GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
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
+$10.1B
(+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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$123B
| $4.09M | 0.04% |
+3,213
| New | +$4.09M |
|
127
McKesson
MCK
$86B
| $4.08M | 0.04% |
+9,700
| New | +$4.08M |
|
128
Invesco Water Resources ETF
PHO
$2.28B
| $4.02M | 0.04% |
+71,667
| New | +$4.02M |
|
129
W.P. Carey
WPC
$14.7B
| $3.98M | 0.04% |
+62,103
| New | +$3.98M |
|
130
Honeywell
HON
$137B
| $3.96M | 0.04% |
+20,412
| New | +$3.96M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.79M | 0.04% |
+52,020
| New | +$3.79M |
|
132
GE Aerospace
GE
$299B
| $3.68M | 0.04% |
+40,969
| New | +$3.68M |
|
133
Cisco
CSCO
$269B
| $3.64M | 0.04% |
+67,725
| New | +$3.64M |
|
134
Amgen
AMGN
$151B
| $3.62M | 0.04% |
+14,490
| New | +$3.62M |
|
135
AbbVie
ABBV
$376B
| $3.56M | 0.03% |
+24,255
| New | +$3.56M |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 0.03% |
+194,800
| New | +$3.44M |
|
137
Exelon
EXC
$43.8B
| $3.34M | 0.03% |
+81,900
| New | +$3.34M |
|
138
Constellation Brands
STZ
$25.7B
| $3.29M | 0.03% |
+12,600
| New | +$3.29M |
|
139
Datadog
DDOG
$46B
| $3.24M | 0.03% |
+32,760
| New | +$3.24M |
|
140
Air Products & Chemicals
APD
$64.5B
| $3.22M | 0.03% |
+10,962
| New | +$3.22M |
|
141
Prudential Financial
PRU
$38.3B
| $3.14M | 0.03% |
+33,138
| New | +$3.14M |
|
142
UnitedHealth
UNH
$281B
| $3.1M | 0.03% |
+6,300
| New | +$3.1M |
|
143
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $3.08M | 0.03% |
+91,053
| New | +$3.08M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.05M | 0.03% |
+30,492
| New | +$3.05M |
|
145
Walt Disney
DIS
$214B
| $3.03M | 0.03% |
+35,346
| New | +$3.03M |
|
146
Weyerhaeuser
WY
$18.4B
| $2.97M | 0.03% |
+90,293
| New | +$2.97M |
|
147
Planet Fitness
PLNT
$8.64B
| $2.95M | 0.03% |
+48,000
| New | +$2.95M |
|
148
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.91M | 0.03% |
+126,000
| New | +$2.91M |
|
149
Monster Beverage
MNST
$62B
| $2.86M | 0.03% |
+50,400
| New | +$2.86M |
|
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $2.85M | 0.03% |
+126,000
| New | +$2.85M |
|