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
151
$2.83M 0.03%
+63,405
152
$2.75M 0.03%
+121,338
153
$2.73M 0.03%
+55,881
154
$2.72M 0.03%
+126,000
155
$2.68M 0.03%
+37,863
156
$2.61M 0.03%
+36,288
157
$2.58M 0.03%
+50,400
158
$2.51M 0.02%
+9,828
159
$2.35M 0.02%
+29,082
160
$2.29M 0.02%
+122,976
161
$2.26M 0.02%
+21,000
162
$2.25M 0.02%
+20,342
163
$2.24M 0.02%
+14,431
164
$2.17M 0.02%
+63,000
165
$2.11M 0.02%
+26,712
166
$2.11M 0.02%
+4,032
167
$2.1M 0.02%
+31,500
168
$1.99M 0.02%
+11,340
169
$1.97M 0.02%
+94,500
170
$1.97M 0.02%
+47,579
171
$1.95M 0.02%
+18,900
172
$1.93M 0.02%
+57,333
173
$1.92M 0.02%
+139,672
174
$1.9M 0.02%
+9,324
175
$1.87M 0.02%
+16,420
5 6
7
8 9