GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $311M
1-Year Return 9.38%
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$11B
Cap. Flow
-$12.5B
Cap. Flow %
-7,125.59%
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.67M
2
INDA icon
iShares MSCI India ETF
INDA
$6.06M
3
NUE icon
Nucor
NUE
$2.49M
4
TMUS icon
T-Mobile US
TMUS
$1.68M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.41B
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03B
3
IWM icon
iShares Russell 2000 ETF
IWM
$819M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$703M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.7B
– –
-1,323
Closed -$558K
UNH icon
127
UnitedHealth
UNH
$281B
– –
-6,300
Closed -$3.36M
UNP icon
128
Union Pacific
UNP
$132B
– –
-26,520
Closed -$5.68M
UPS icon
129
United Parcel Service
UPS
$71.6B
– –
-37,800
Closed -$5.72M
VFH icon
130
Vanguard Financials ETF
VFH
$13B
– –
-9,639
Closed -$810K
VHT icon
131
Vanguard Health Care ETF
VHT
$15.6B
– –
-7,426
Closed -$1.76M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-31,362
Closed -$5.05M
VRSK icon
133
Verisk Analytics
VRSK
$37.7B
– –
-1,169
Closed -$276K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$529B
– –
-20,481
Closed -$4.53M
VTRS icon
135
Viatris
VTRS
$12B
– –
-32,949
Closed -$315K
VTV icon
136
Vanguard Value ETF
VTV
$144B
– –
-6,993
Closed -$984K
VUG icon
137
Vanguard Growth ETF
VUG
$187B
– –
-3,591
Closed -$1.04M
VV icon
138
Vanguard Large-Cap ETF
VV
$44.7B
– –
-9,324
Closed -$1.91M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-23,001
Closed -$2.4M
VZ icon
140
Verizon
VZ
$186B
– –
-26,285
Closed -$941K
WELL icon
141
Welltower
WELL
$112B
– –
-4,740
Closed -$406K
WEN icon
142
Wendy's
WEN
$1.94B
– –
-94,500
Closed -$1.82M
WFC icon
143
Wells Fargo
WFC
$262B
– –
-7,021
Closed -$320K
WM icon
144
Waste Management
WM
$90.6B
– –
-4,018
Closed -$674K
WMT icon
145
Walmart
WMT
$805B
– –
-196,560
Closed -$10.4M
WPC icon
146
W.P. Carey
WPC
$14.7B
– –
-56,217
Closed -$3.26M
WRB icon
147
W.R. Berkley
WRB
$27.7B
– –
-10,502
Closed -$479K
WY icon
148
Weyerhaeuser
WY
$18.4B
– –
-72,292
Closed -$2.25M
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-11,800
Closed -$1.23M
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-8,360,960
Closed -$579M
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