GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.83%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
84
New
9
Increased
29
Reduced
22
Closed
18
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$9.5M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$8.86M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$4.23M |
| 5 |
Marathon Petroleum
MPC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.6M |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| – | – |
-12,650
| Closed | -$487K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,940
| Closed | -$251K |
|
78
Pfizer
PFE
$141B
| – | – |
-7,394
| Closed | -$205K |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-14,392
| Closed | -$6.39M |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-10,645
| Closed | -$624K |
|
81
RTX Corp
RTX
$212B
| – | – |
-2,921
| Closed | -$285K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,449
| Closed | -$232K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-7,876
| Closed | -$643K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,000
| Closed | -$301K |
|