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
176
$1.86M 0.02%
+10,994
177
$1.77M 0.02%
+22,050
178
$1.76M 0.02%
+15,813
179
$1.76M 0.02%
+63,000
180
$1.74M 0.02%
+17,829
181
$1.7M 0.02%
+12,095
182
$1.68M 0.02%
+10,836
183
$1.61M 0.02%
+13,104
184
$1.57M 0.02%
+19,160
185
$1.57M 0.02%
+25,200
186
$1.53M 0.02%
+7,560
187
$1.49M 0.01%
+70,877
188
$1.49M 0.01%
+58,500
189
$1.47M 0.01%
+58,500
190
$1.46M 0.01%
+12,852
191
$1.46M 0.01%
+29,244
192
$1.44M 0.01%
+63,000
193
$1.42M 0.01%
+25,200
194
$1.41M 0.01%
+6,300
195
$1.41M 0.01%
+16,884
196
$1.4M 0.01%
+128,205
197
$1.4M 0.01%
+9,741
198
$1.38M 0.01%
+3,342
199
$1.37M 0.01%
+17,720
200
$1.36M 0.01%
+9,460
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8
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