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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$5.68M 0.05%
26,520
-25,144
102
$5.43M 0.05%
46,456
+30,036
103
$5.38M 0.05%
56,700
104
$5.28M 0.05%
20,300
-3,362
105
$5.23M 0.05%
33,852
-6
106
$5.05M 0.05%
31,362
+49
107
$4.97M 0.04%
18,477
-6,927
108
$4.79M 0.04%
276,255
109
$4.79M 0.04%
30,744
110
$4.75M 0.04%
25,064
+34
111
$4.73M 0.04%
12,600
112
$4.7M 0.04%
8,057
+38
113
$4.69M 0.04%
60,546
-11,400
114
$4.55M 0.04%
3,213
115
$4.53M 0.04%
20,481
-17,478
116
$4.49M 0.04%
16,002
117
$4.47M 0.04%
47,250
-240
118
$4.24M 0.04%
22,114
+1,702
119
$4.21M 0.04%
12,600
120
$4.19M 0.04%
50,400
121
$4.15M 0.04%
142,429
+960
122
$4.01M 0.04%
40,486
+26,055
123
$3.95M 0.04%
71,731
+64
124
$3.95M 0.04%
14,490
125
$3.83M 0.03%
57,804
-13,956
3 4
5
6 7