GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.81%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
78
New
12
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Developed International ETF
JHMD
$764M
| – | – |
-27,307
| Closed | -$769K |
|
77
Philip Morris
PM
$260B
| – | – |
-2,041
| Closed | -$207K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-155,213
| Closed | -$5.31M |
|