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GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.25%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
107
New
11
Increased
48
Reduced
20
Closed
13
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$31.1M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.8M |
| 3 |
John Hancock Corporate Bond ETF
JHCB
|
+$3.03M |
| 4 |
Ares Management
ARES
|
+$1.83M |
| 5 |
CrowdStrike
CRWD
|
+$1.77M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$2.15M |
| 2 |
W.R. Berkley
WRB
|
+$344K |
| 3 |
ARK Innovation ETF
ARKK
|
+$258K |
| 4 |
Amgen
AMGN
|
+$257K |
| 5 |
RTX Corp
RTX
|
+$252K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-1,932
| Closed | -$200K |
|
102
CALL
NVIDIA
NVDA
$5.02T
| – | – |
-2,900
| Closed | -$354K |
|
103
CALL
Invesco QQQ Trust
QQQ
$473B
| – | – |
-500
| Closed | -$194K |
|
104
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-8,043
| Closed | -$221K |
|
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-500
| Closed | -$242K |
|
|
106
PUT
W.R. Berkley
WRB
$26B
| – | – |
-5,000
| Closed | -$2.88K |
|
107
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-1,000
| Closed | -$102K |
|
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