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
126
$4.09M 0.04%
+3,213
127
$4.08M 0.04%
+9,700
128
$4.02M 0.04%
+71,667
129
$3.98M 0.04%
+62,103
130
$3.96M 0.04%
+20,412
131
$3.79M 0.04%
+52,020
132
$3.68M 0.04%
+40,969
133
$3.64M 0.04%
+67,725
134
$3.62M 0.04%
+14,490
135
$3.56M 0.03%
+24,255
136
$3.44M 0.03%
+194,800
137
$3.34M 0.03%
+81,900
138
$3.29M 0.03%
+12,600
139
$3.24M 0.03%
+32,760
140
$3.21M 0.03%
+10,962
141
$3.13M 0.03%
+33,138
142
$3.1M 0.03%
+6,300
143
$3.08M 0.03%
+91,053
144
$3.05M 0.03%
+30,492
145
$3.02M 0.03%
+35,346
146
$2.97M 0.03%
+90,293
147
$2.95M 0.03%
+48,000
148
$2.91M 0.03%
+126,000
149
$2.86M 0.03%
+50,400
150
$2.85M 0.03%
+126,000
4 5
6
7 8