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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
151
$2.69M 0.02%
50,400
152
$2.68M 0.02%
126,000
153
$2.57M 0.02%
29,200
-6,146
154
$2.52M 0.02%
36,288
155
$2.52M 0.02%
+84,000
156
$2.51M 0.02%
9,828
157
$2.45M 0.02%
85,038
-6,015
158
$2.4M 0.02%
23,001
-79,350
159
$2.39M 0.02%
124,976
+2,000
160
$2.38M 0.02%
58,506
+2,625
161
$2.25M 0.02%
72,292
-18,001
162
$2.21M 0.02%
18,900
163
$2.2M 0.02%
27,072
-2,010
164
$2.19M 0.02%
36,000
-12,000
165
$2.15M 0.02%
+4,800
166
$2.1M 0.02%
63,000
167
$1.94M 0.02%
4,032
168
$1.91M 0.02%
9,324
169
$1.82M 0.02%
94,500
170
$1.82M 0.02%
31,500
171
$1.8M 0.02%
17,829
172
$1.79M 0.02%
17,778
-2,564
173
$1.76M 0.02%
7,426
+4,170
174
$1.72M 0.02%
63,000
175
$1.71M 0.02%
+33,921
5 6
7
8 9