GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$384M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$311M
AUM Growth
+$23.3M
(+8.1%)
Holding
79
Top Buys
| 1 | +$6.76M | |
| 2 | +$2.84M | |
| 3 | +$2.74M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.99M |
Top Sells
| 1 | +$8.22M | |
| 2 | +$5.11M | |
| 3 | +$4.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$747K |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$594K |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$55.1B
| – | – |
-35,058
|
|
||
77
Johnson & Johnson
JNJ
$463B
| – | – |
-1,229
|
|
||
78
Apple
AAPL
$3.67T
| – | – |
-37,018
|
|
||
79
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-381
|
|