GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$986M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.7M | 0.1% |
102,528
+72,036
| +236% | +$7.55M |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 0.09% |
478,641
-35,550
| -7% | -$777K |
|
78
Walmart
WMT
$804B
| $10.4M | 0.09% |
196,560
| – | – |
|
79
Palo Alto Networks
PANW
$130B
| $10.1M | 0.09% |
66,840
+62,892
| +1,593% | +$9.49M |
|
80
DocuSign
DOCU
$15.3B
| $9.89M | 0.09% |
216,617
-13,383
| -6% | -$611K |
|
81
Invesco Preferred ETF
PGX
$3.88B
| $9.79M | 0.09% |
897,163
-12,953
| -1% | -$141K |
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $9.71M | 0.09% |
400,000
-104,000
| -21% | -$2.52M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $9.59M | 0.09% |
+93,325
| New | +$9.59M |
|
84
PepsiCo
PEP
$201B
| $8.42M | 0.08% |
50,816
-4,750
| -9% | -$787K |
|
85
Coinbase
COIN
$78.5B
| $8.36M | 0.07% |
81,056
-35,684
| -31% | -$3.68M |
|
86
Motorola Solutions
MSI
$79.4B
| $8.3M | 0.07% |
27,405
| – | – |
|
87
Home Depot
HD
$411B
| $8.18M | 0.07% |
26,406
+1
| +0% | +$310 |
|
88
Northrop Grumman
NOC
$82.8B
| $7.7M | 0.07% |
16,432
+10
| +0.1% | +$4.69K |
|
89
General Dynamics
GD
$86.8B
| $7.68M | 0.07% |
31,500
| – | – |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.65M | 0.07% |
73,479
-12,825
| -15% | -$1.34M |
|
91
Fortinet
FTNT
$58.6B
| $7.61M | 0.07% |
137,709
-12,192
| -8% | -$674K |
|
92
Salesforce
CRM
$233B
| $7.61M | 0.07% |
33,650
+1,919
| +6% | +$434K |
|
93
Altria Group
MO
$111B
| $6.7M | 0.06% |
162,036
| – | – |
|
94
Coca-Cola
KO
$294B
| $6.53M | 0.06% |
115,700
-22,900
| -17% | -$1.29M |
|
95
Mondelez International
MDLZ
$78.9B
| $6.52M | 0.06% |
94,983
+5,082
| +6% | +$349K |
|
96
IBM
IBM
$232B
| $6.38M | 0.06% |
42,210
-320
| -0.8% | -$48.4K |
|
97
Fair Isaac
FICO
$36.7B
| $6.34M | 0.06% |
6,300
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $6.32M | 0.06% |
13,050
-4,275
| -25% | -$2.07M |
|
99
United Parcel Service
UPS
$71.4B
| $5.72M | 0.05% |
37,800
| – | – |
|
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $5.69M | 0.05% |
252,000
| – | – |
|