GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M

Top Sells

1
+$31.8M
2
+$5.31M
3
+$769K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$704K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$663K

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 Change
in Stake 		Capital Flow
76
– –
-155,213
77
– –
-2,041
78
– –
-27,307
1 2 3
4