GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $384M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
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 Change
in Stake 		Capital Flow
101
$6.45M 0.06%
+23,662
102
$6.05M 0.06%
+42,530
103
$5.85M 0.06%
+71,946
104
$5.68M 0.06%
+252,000
105
$5.6M 0.06%
+25,030
106
$5.54M 0.05%
+252,000
107
$5.42M 0.05%
+56,700
108
$5.41M 0.05%
+6,300
109
$5.37M 0.05%
+33,858
110
$5.21M 0.05%
+94,510
111
$5.08M 0.05%
+31,313
112
$5.03M 0.05%
+30,744
113
$4.95M 0.05%
+16,002
114
$4.85M 0.05%
+12,600
115
$4.83M 0.05%
+71,760
116
$4.82M 0.05%
+276,255
117
$4.62M 0.05%
+197,700
118
$4.61M 0.05%
+89,117
119
$4.55M 0.04%
+232,090
120
$4.31M 0.04%
+50,400
121
$4.21M 0.04%
+8,019
122
$4.21M 0.04%
+12,600
123
$4.18M 0.04%
+141,469
124
$4.15M 0.04%
+35,784
125
$4.12M 0.04%
+47,490
3 4
5
6 7