GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.93M
3
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.31B
2
+$1B
3
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,405
77
– –
-16,500
78
– –
-18,400
79
– –
-55,390
80
– –
-19,845
81
– –
-3,213
82
– –
-2,961
83
– –
-16,432
84
– –
-16,296
85
– –
-6,604
86
– –
-40,486
87
– –
-5,715
88
– –
-50,400
89
– –
-124,976
90
– –
-84,000
91
– –
-1,575
92
– –
-71,731
93
– –
-36,000
94
– –
-26,712
95
– –
-128,583
96
– –
-6,300
97
– –
-33,138
98
– –
-2,520
99
– –
-13,589
100
– –
-23,404
2 3
4
5 6