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
$187M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.86M
3
+$8.71M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.23M
5
MPC icon
Marathon Petroleum
MPC
+$4.08M

Top Sells

1
+$6.39M
2
+$6.39M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
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-13,894
77
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78
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-24,048
79
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-24,809
80
– –
-123,857
81
– –
-12,650
82
– –
-1,940
83
– –
-7,394
84
– –
-14,392
1 2 3
4