GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$986M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$49.3M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $5.68M | 0.05% |
26,520
-25,144
| -49% | -$5.38M |
|
102
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $5.43M | 0.05% |
46,456
+30,036
| +183% | +$3.51M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.38M | 0.05% |
56,700
| – | – |
|
104
Caterpillar
CAT
$196B
| $5.28M | 0.05% |
20,300
-3,362
| -14% | -$874K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.23M | 0.05% |
33,852
-6
| -0% | -$926 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $5.05M | 0.05% |
31,362
+49
| +0.2% | +$7.88K |
|
107
Sherwin-Williams
SHW
$91.4B
| $4.97M | 0.04% |
18,477
-6,927
| -27% | -$1.86M |
|
108
Sony
SONY
$167B
| $4.79M | 0.04% |
276,255
| – | – |
|
109
Repligen
RGEN
$6.66B
| $4.79M | 0.04% |
30,744
| – | – |
|
110
Hershey
HSY
$37.4B
| $4.75M | 0.04% |
25,064
+34
| +0.1% | +$6.44K |
|
111
Domino's
DPZ
$15.6B
| $4.73M | 0.04% |
12,600
| – | – |
|
112
Eli Lilly
LLY
$669B
| $4.7M | 0.04% |
8,057
+38
| +0.5% | +$22.2K |
|
113
American Electric Power
AEP
$57.8B
| $4.69M | 0.04% |
60,546
-11,400
| -16% | -$884K |
|
114
Mercado Libre
MELI
$123B
| $4.55M | 0.04% |
3,213
| – | – |
|
115
Vanguard Total Stock Market ETF
VTI
$528B
| $4.53M | 0.04% |
20,481
-17,478
| -46% | -$3.86M |
|
116
Rockwell Automation
ROK
$38.3B
| $4.49M | 0.04% |
16,002
| – | – |
|
117
Broadcom
AVGO
$1.44T
| $4.47M | 0.04% |
47,250
-240
| -0.5% | -$22.7K |
|
118
Honeywell
HON
$137B
| $4.24M | 0.04% |
22,114
+1,702
| +8% | +$326K |
|
119
Goldman Sachs
GS
$226B
| $4.21M | 0.04% |
12,600
| – | – |
|
120
Otis Worldwide
OTIS
$33.7B
| $4.19M | 0.04% |
50,400
| – | – |
|
121
Bank of America
BAC
$376B
| $4.15M | 0.04% |
142,429
+960
| +0.7% | +$28K |
|
122
Novo Nordisk
NVO
$251B
| $4.01M | 0.04% |
40,486
+26,055
| +181% | +$2.58M |
|
123
Invesco Water Resources ETF
PHO
$2.27B
| $3.95M | 0.04% |
71,731
+64
| +0.1% | +$3.53K |
|
124
Amgen
AMGN
$151B
| $3.95M | 0.04% |
14,490
| – | – |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.83M | 0.03% |
57,804
-13,956
| -19% | -$925K |
|