GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
$429M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $6.45M | 0.06% | +23,662 | New | +$6.45M |
|
102
IBM
IBM
$227B
| $6.05M | 0.06% | +42,530 | New | +$6.05M |
|
103
American Electric Power
AEP
$59.4B
| $5.85M | 0.06% | +71,946 | New | +$5.85M |
|
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.68M | 0.06% | +252,000 | New | +$5.68M |
|
105
Hershey
HSY
$37.3B
| $5.6M | 0.06% | +25,030 | New | +$5.6M |
|
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $5.54M | 0.05% | +252,000 | New | +$5.54M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.42M | 0.05% | +56,700 | New | +$5.42M |
|
108
Fair Isaac
FICO
$36.5B
| $5.41M | 0.05% | +6,300 | New | +$5.41M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 0.05% | +33,858 | New | +$5.37M |
|
110
Carrier Global
CARR
$55.5B
| $5.21M | 0.05% | +94,510 | New | +$5.21M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.08M | 0.05% | +31,313 | New | +$5.08M |
|
112
Repligen
RGEN
$6.88B
| $5.03M | 0.05% | +30,744 | New | +$5.03M |
|
113
Rockwell Automation
ROK
$38.6B
| $4.95M | 0.05% | +16,002 | New | +$4.95M |
|
114
Domino's
DPZ
$15.6B
| $4.85M | 0.05% | +12,600 | New | +$4.85M |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.84M | 0.05% | +71,760 | New | +$4.84M |
|
116
Sony
SONY
$165B
| $4.82M | 0.05% | +55,251 | New | +$4.82M |
|
117
Teladoc Health
TDOC
$1.37B
| $4.62M | 0.05% | +197,700 | New | +$4.62M |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.61M | 0.05% | +89,117 | New | +$4.61M |
|
|
GERM
119
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $4.55M | 0.04% | +232,090 | New | +$4.55M |
|
120
Otis Worldwide
OTIS
$33.9B
| $4.31M | 0.04% | +50,400 | New | +$4.31M |
|
121
Eli Lilly
LLY
$657B
| $4.21M | 0.04% | +8,019 | New | +$4.21M |
|
122
Goldman Sachs
GS
$226B
| $4.21M | 0.04% | +12,600 | New | +$4.21M |
|
123
Bank of America
BAC
$376B
| $4.19M | 0.04% | +141,469 | New | +$4.19M |
|
124
Qualcomm
QCOM
$173B
| $4.15M | 0.04% | +35,784 | New | +$4.15M |
|
125
Broadcom
AVGO
$1.4T
| $4.12M | 0.04% | +4,749 | New | +$4.12M |
|