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
$288M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$5.1M
3
+$3.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Top Sells

1
+$11M
2
+$9.64M
3
+$571K
4
JPM icon
JPMorgan Chase
JPM
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,247
77
– –
-2,436
78
– –
-2,900
1 2 3
4