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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.3M

Sector Composition

1 Technology 9.11%
2 Financials 7.14%
3 Consumer Discretionary 3.57%
4 Communication Services 2.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.1%
102,528
+72,036
77
$10.5M 0.09%
478,641
-35,550
78
$10.4M 0.09%
196,560
79
$10.1M 0.09%
66,840
+62,892
80
$9.89M 0.09%
216,617
-13,383
81
$9.79M 0.09%
897,163
-12,953
82
$9.71M 0.09%
400,000
-104,000
83
$9.59M 0.09%
+93,325
84
$8.42M 0.08%
50,816
-4,750
85
$8.36M 0.07%
81,056
-35,684
86
$8.29M 0.07%
27,405
87
$8.18M 0.07%
26,406
+1
88
$7.7M 0.07%
16,432
+10
89
$7.68M 0.07%
31,500
90
$7.65M 0.07%
73,479
-12,825
91
$7.61M 0.07%
137,709
-12,192
92
$7.61M 0.07%
33,650
+1,919
93
$6.7M 0.06%
162,036
94
$6.53M 0.06%
115,700
-22,900
95
$6.52M 0.06%
94,983
+5,082
96
$6.38M 0.06%
42,210
-320
97
$6.34M 0.06%
6,300
98
$6.32M 0.06%
13,050
-4,275
99
$5.71M 0.05%
37,800
100
$5.69M 0.05%
252,000
2 3
4
5 6