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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $2.69M | 0.02% |
50,400
| – | – |
|
152
iShares Silver Trust
SLV
$20.1B
| $2.68M | 0.02% |
126,000
| – | – |
|
153
Walt Disney
DIS
$212B
| $2.57M | 0.02% |
29,200
-6,146
| -17% | -$541K |
|
154
Restaurant Brands International
QSR
$20.7B
| $2.52M | 0.02% |
36,288
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.52M | 0.02% |
+84,000
| New | +$2.52M |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.02% |
9,828
| – | – |
|
157
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $2.45M | 0.02% |
85,038
-6,015
| -7% | -$173K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.4M | 0.02% |
23,001
-79,350
| -78% | -$8.27M |
|
159
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.39M | 0.02% |
124,976
+2,000
| +2% | +$38.2K |
|
160
Sea Limited
SE
$113B
| $2.38M | 0.02% |
58,506
+2,625
| +5% | +$107K |
|
161
Weyerhaeuser
WY
$18.9B
| $2.25M | 0.02% |
72,292
-18,001
| -20% | -$560K |
|
162
Constellation Energy
CEG
$94.2B
| $2.21M | 0.02% |
18,900
| – | – |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.02% |
27,072
-2,010
| -7% | -$163K |
|
164
Planet Fitness
PLNT
$8.77B
| $2.19M | 0.02% |
36,000
-12,000
| -25% | -$731K |
|
165
Lockheed Martin
LMT
$108B
| $2.15M | 0.02% |
+4,800
| New | +$2.15M |
|
166
Astrana Health
ASTH
$1.37B
| $2.1M | 0.02% |
63,000
| – | – |
|
167
HubSpot
HUBS
$25.7B
| $1.94M | 0.02% |
4,032
| – | – |
|
168
Vanguard Large-Cap ETF
VV
$44.6B
| $1.91M | 0.02% |
9,324
| – | – |
|
169
Wendy's
WEN
$1.97B
| $1.82M | 0.02% |
94,500
| – | – |
|
170
Eversource Energy
ES
$23.6B
| $1.82M | 0.02% |
31,500
| – | – |
|
171
RPM International
RPM
$16.2B
| $1.8M | 0.02% |
17,829
| – | – |
|
172
BioNTech
BNTX
$27B
| $1.79M | 0.02% |
17,778
-2,564
| -13% | -$258K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $1.76M | 0.02% |
7,426
+4,170
| +128% | +$989K |
|
174
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.02% |
63,000
| – | – |
|
175
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.71M | 0.02% |
+33,921
| New | +$1.71M |
|