GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+6.19%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$35.7M
(-25%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-41.04%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
80
New
5
Increased
17
Reduced
17
Closed
37
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
Apple
AAPL
|
$7.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 5 |
Amazon
AMZN
|
$3.66M |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Communication Services | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.63% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| – | – |
-8,106
| Closed | -$615K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,495
| Closed | -$252K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-1,512
| Closed | -$226K |
|
|
GERM
79
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-12,730
| Closed | -$260K |
|
|
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-22,520
| Closed | -$8K |
|