GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$11B
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| – | – |
-16,296
| Closed | -$135K |
|
77
Novo Nordisk
NVO
$252B
| – | – |
-40,486
| Closed | -$4.01M |
|
78
Novartis
NVS
$248B
| – | – |
-5,715
| Closed | -$554K |
|
79
Oracle
ORCL
$628B
| – | – |
-3,150
| Closed | -$344K |
|
80
Otis Worldwide
OTIS
$33.6B
| – | – |
-50,400
| Closed | -$4.19M |
|
81
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-124,976
| Closed | -$2.39M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-84,000
| Closed | -$2.52M |
|
83
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-897,163
| Closed | -$9.79M |
|
84
Parker-Hannifin
PH
$94.8B
| – | – |
-1,575
| Closed | -$656K |
|
85
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-71,731
| Closed | -$3.95M |
|
86
Planet Fitness
PLNT
$8.55B
| – | – |
-36,000
| Closed | -$2.19M |
|
87
Plug Power
PLUG
$1.72B
| – | – |
-26,712
| Closed | -$140K |
|
88
Philip Morris
PM
$254B
| – | – |
-128,583
| Closed | -$11.8M |
|
89
Insulet
PODD
$24.2B
| – | – |
-6,300
| Closed | -$1.08M |
|
90
Prudential Financial
PRU
$37.8B
| – | – |
-33,138
| Closed | -$3.18M |
|
91
Phillips 66
PSX
$52.8B
| – | – |
-2,520
| Closed | -$301K |
|
92
PayPal
PYPL
$66.5B
| – | – |
-13,589
| Closed | -$784K |
|
93
Qualcomm
QCOM
$170B
| – | – |
-23,404
| Closed | -$2.83M |
|
94
QuantumScape
QS
$4.4B
| – | – |
-15,435
| Closed | -$97K |
|
95
Restaurant Brands International
QSR
$20.5B
| – | – |
-36,288
| Closed | -$2.52M |
|
96
Repligen
RGEN
$6.54B
| – | – |
-30,744
| Closed | -$4.79M |
|
97
Rockwell Automation
ROK
$38.1B
| – | – |
-16,002
| Closed | -$4.49M |
|
98
Roku
ROKU
$14.5B
| – | – |
-19,152
| Closed | -$1.6M |
|
99
RPM International
RPM
$15.8B
| – | – |
-17,829
| Closed | -$1.8M |
|
100
Sunrun
RUN
$3.8B
| – | – |
-71,370
| Closed | -$909K |
|