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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $2.83M | 0.03% |
+63,405
| New | +$2.83M |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.75M | 0.03% |
+121,338
| New | +$2.75M |
|
153
Sea Limited
SE
$111B
| $2.73M | 0.03% |
+55,881
| New | +$2.73M |
|
154
iShares Silver Trust
SLV
$20B
| $2.72M | 0.03% |
+126,000
| New | +$2.72M |
|
155
General Mills
GIS
$26.5B
| $2.68M | 0.03% |
+37,863
| New | +$2.68M |
|
156
Restaurant Brands International
QSR
$20.3B
| $2.61M | 0.03% |
+36,288
| New | +$2.61M |
|
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.58M | 0.03% |
+50,400
| New | +$2.58M |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $2.51M | 0.02% |
+9,828
| New | +$2.51M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.02% |
+29,082
| New | +$2.36M |
|
160
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.29M | 0.02% |
+122,976
| New | +$2.29M |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.26M | 0.02% |
+21,000
| New | +$2.26M |
|
162
BioNTech
BNTX
$24.5B
| $2.25M | 0.02% |
+20,342
| New | +$2.25M |
|
163
Novo Nordisk
NVO
$250B
| $2.24M | 0.02% |
+14,431
| New | +$2.24M |
|
164
Astrana Health
ASTH
$1.41B
| $2.17M | 0.02% |
+63,000
| New | +$2.17M |
|
165
Etsy
ETSY
$5.15B
| $2.11M | 0.02% |
+26,712
| New | +$2.11M |
|
166
HubSpot
HUBS
$24.6B
| $2.11M | 0.02% |
+4,032
| New | +$2.11M |
|
167
Eversource Energy
ES
$23.4B
| $2.1M | 0.02% |
+31,500
| New | +$2.1M |
|
168
UFP Technologies
UFPT
$1.58B
| $1.99M | 0.02% |
+11,340
| New | +$1.99M |
|
169
Wendy's
WEN
$1.92B
| $1.97M | 0.02% |
+94,500
| New | +$1.97M |
|
170
Ionis Pharmaceuticals
IONS
$9.44B
| $1.97M | 0.02% |
+47,579
| New | +$1.97M |
|
171
Constellation Energy
CEG
$96.2B
| $1.95M | 0.02% |
+18,900
| New | +$1.95M |
|
172
General Motors
GM
$55.2B
| $1.93M | 0.02% |
+57,333
| New | +$1.93M |
|
173
Energy Transfer Partners
ET
$60.6B
| $1.92M | 0.02% |
+139,672
| New | +$1.92M |
|
174
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 0.02% |
+9,324
| New | +$1.9M |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.87M | 0.02% |
+16,420
| New | +$1.87M |
|