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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $3.83M | 0.03% |
41,280
+311
| +0.8% | +$28.8K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.74M | 0.03% |
73,833
-15,284
| -17% | -$775K |
|
|
GERM
128
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $3.63M | 0.03% |
208,415
-23,675
| -10% | -$412K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.61M | 0.03% |
50,841
-1,179
| -2% | -$83.8K |
|
130
Schwab International Equity ETF
SCHF
$50.5B
| $3.38M | 0.03% |
195,084
+284
| +0.1% | +$4.93K |
|
131
Teladoc Health
TDOC
$1.38B
| $3.38M | 0.03% |
183,866
-13,834
| -7% | -$255K |
|
132
UnitedHealth
UNH
$286B
| $3.36M | 0.03% |
6,300
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $3.32M | 0.03% |
12,084
+1,122
| +10% | +$308K |
|
134
W.P. Carey
WPC
$14.9B
| $3.26M | 0.03% |
56,217
-5,886
| -9% | -$341K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.25M | 0.03% |
144,932
+23,594
| +19% | +$528K |
|
136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $3.25M | 0.03% |
148,000
-104,000
| -41% | -$2.28M |
|
137
Cisco
CSCO
$264B
| $3.23M | 0.03% |
63,210
-4,515
| -7% | -$231K |
|
138
Prudential Financial
PRU
$37.2B
| $3.18M | 0.03% |
33,138
| – | – |
|
139
Exelon
EXC
$43.9B
| $3.15M | 0.03% |
81,900
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.09M | 0.03% |
80,300
-93,916
| -54% | -$3.62M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $3.06M | 0.03% |
55,390
-254,636
| -82% | -$14.1M |
|
142
Constellation Brands
STZ
$26.2B
| $3M | 0.03% |
12,600
| – | – |
|
143
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.91M | 0.03% |
126,000
| – | – |
|
144
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.88M | 0.03% |
137,299
+66,422
| +94% | +$1.39M |
|
145
McKesson
MCK
$85.5B
| $2.87M | 0.03% |
6,300
-3,400
| -35% | -$1.55M |
|
146
Qualcomm
QCOM
$172B
| $2.83M | 0.03% |
23,404
-12,380
| -35% | -$1.49M |
|
147
AbbVie
ABBV
$375B
| $2.82M | 0.03% |
19,505
-4,750
| -20% | -$686K |
|
148
Datadog
DDOG
$47.5B
| $2.8M | 0.03% |
28,080
-4,680
| -14% | -$467K |
|
149
Comcast
CMCSA
$125B
| $2.72M | 0.02% |
63,378
-27
| -0% | -$1.16K |
|
150
Carrier Global
CARR
$55.8B
| $2.7M | 0.02% |
51,065
-43,445
| -46% | -$2.3M |
|