GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.88%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+51%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
78
New
34
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$7.35M |
| 5 |
T-Mobile US
TMUS
|
$5.78M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$384K |
| 4 |
Astrana Health
ASTH
|
$290K |
| 5 |
American Tower
AMT
|
$256K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-94,254
| Closed | -$3.54M |
|
|
77
Astrana Health
ASTH
$1.48B
| – | – |
-5,000
| Closed | -$290K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-16,000
| Closed | -$384K |
|