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
126
$3.83M 0.03%
41,280
+311
127
$3.74M 0.03%
73,833
-15,284
128
$3.63M 0.03%
208,415
-23,675
129
$3.61M 0.03%
50,841
-1,179
130
$3.38M 0.03%
195,084
+284
131
$3.38M 0.03%
183,866
-13,834
132
$3.36M 0.03%
6,300
133
$3.32M 0.03%
12,084
+1,122
134
$3.26M 0.03%
56,217
-5,886
135
$3.25M 0.03%
144,932
+23,594
136
$3.25M 0.03%
148,000
-104,000
137
$3.23M 0.03%
63,210
-4,515
138
$3.18M 0.03%
33,138
139
$3.15M 0.03%
81,900
140
$3.09M 0.03%
80,300
-93,916
141
$3.06M 0.03%
55,390
-254,636
142
$3M 0.03%
12,600
143
$2.91M 0.03%
126,000
144
$2.88M 0.03%
137,299
+66,422
145
$2.87M 0.03%
6,300
-3,400
146
$2.83M 0.03%
23,404
-12,380
147
$2.81M 0.03%
19,505
-4,750
148
$2.8M 0.03%
28,080
-4,680
149
$2.72M 0.02%
63,378
-27
150
$2.7M 0.02%
51,065
-43,445
4 5
6
7 8