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
Nucor
NUE
$39.9B
| – | – |
-39,909
|
|
||
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
| – | – |
-10,250
|
|
||
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| – | – |
-2,471
|
|
||
79
Vanguard FTSE Developed Markets ETF
VEA
$202B
| – | – |
-5,603
|
|