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
$107M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.37M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$709K

Top Sells

1
+$15.9M
2
+$7.17M
3
+$4.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
– –
-14,200
77
– –
-12,081
78
– –
-11,412
79
– –
-43,398
80
– –
-22,520
1 2 3
4