GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.6M | 0.11% | +171,397 | New | +$11.6M |
|
77
Union Pacific
UNP
$133B
| $11.3M | 0.11% | +51,664 | New | +$11.3M |
|
78
DocuSign
DOCU
$15.5B
| $11.3M | 0.11% | +230,000 | New | +$11.3M |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 0.11% | +102,351 | New | +$11M |
|
80
Walmart
WMT
$774B
| $10.5M | 0.1% | +65,520 | New | +$10.5M |
|
81
Netflix
NFLX
$513B
| $10.2M | 0.1% | +24,264 | New | +$10.2M |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 0.1% | 910,116 +895,546 | +6,147% | +$10M |
|
83
Global Partners
GLP
$1.8B
| $10.1M | 0.1% | +315,000 | New | +$10.1M |
|
84
PepsiCo
PEP
$204B
| $10.1M | 0.1% | +55,566 | New | +$10.1M |
|
85
Coinbase
COIN
$78.2B
| $9.91M | 0.1% | +116,740 | New | +$9.91M |
|
86
Fortinet
FTNT
$60.4B
| $9.87M | 0.1% | +149,901 | New | +$9.87M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $9.23M | 0.09% | +17,325 | New | +$9.23M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.12M | 0.09% | +86,304 | New | +$9.12M |
|
89
Home Depot
HD
$405B
| $8.49M | 0.08% | +26,405 | New | +$8.49M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 0.08% | +37,959 | New | +$8.42M |
|
91
Coca-Cola
KO
$297B
| $8.28M | 0.08% | +138,600 | New | +$8.28M |
|
92
Motorola Solutions
MSI
$78.7B
| $7.81M | 0.08% | +27,405 | New | +$7.81M |
|
93
Northrop Grumman
NOC
$84.5B
| $7.21M | 0.07% | +16,422 | New | +$7.21M |
|
94
Altria Group
MO
$113B
| $7.16M | 0.07% | +162,036 | New | +$7.16M |
|
95
General Dynamics
GD
$87.3B
| $6.97M | 0.07% | +31,500 | New | +$6.97M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.93M | 0.07% | +174,216 | New | +$6.93M |
|
97
Salesforce
CRM
$245B
| $6.86M | 0.07% | +31,731 | New | +$6.86M |
|
98
Sherwin-Williams
SHW
$91.2B
| $6.8M | 0.07% | +25,404 | New | +$6.8M |
|
99
United Parcel Service
UPS
$74.1B
| $6.53M | 0.06% | +37,800 | New | +$6.53M |
|
100
Mondelez International
MDLZ
$79.5B
| $6.48M | 0.06% | +89,901 | New | +$6.48M |
|