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
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$429M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.91%
2 Financials 7.42%
3 Consumer Discretionary 3.83%
4 Communication Services 2.03%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.11%
+514,191
77
$11.3M 0.11%
+51,664
78
$11.3M 0.11%
+230,000
79
$11M 0.11%
+102,351
80
$10.5M 0.1%
+196,560
81
$10.2M 0.1%
+24,264
82
$10.2M 0.1%
910,116
+895,546
83
$10.1M 0.1%
+315,000
84
$10.1M 0.1%
+55,566
85
$9.91M 0.1%
+116,740
86
$9.87M 0.1%
+149,901
87
$9.23M 0.09%
+17,325
88
$9.12M 0.09%
+86,304
89
$8.49M 0.08%
+26,405
90
$8.42M 0.08%
+37,959
91
$8.28M 0.08%
+138,600
92
$7.8M 0.08%
+27,405
93
$7.21M 0.07%
+16,422
94
$7.16M 0.07%
+162,036
95
$6.97M 0.07%
+31,500
96
$6.93M 0.07%
+174,216
97
$6.86M 0.07%
+31,731
98
$6.8M 0.07%
+25,404
99
$6.53M 0.06%
+37,800
100
$6.48M 0.06%
+89,901
2 3
4
5 6