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
176
$1.67M 0.01%
74,000
-52,000
177
$1.61M 0.01%
13,104
178
$1.6M 0.01%
19,152
+1,432
179
$1.59M 0.01%
7,670
-3,166
180
$1.57M 0.01%
7,200
-360
181
$1.54M 0.01%
12,209
+114
182
$1.51M 0.01%
25,200
183
$1.48M 0.01%
29,629
+385
184
$1.44M 0.01%
63,000
185
$1.41M 0.01%
12,852
186
$1.41M 0.01%
25,200
187
$1.4M 0.01%
+33,525
188
$1.39M 0.01%
9,450
-10
189
$1.39M 0.01%
19,845
190
$1.32M 0.01%
128,205
191
$1.32M 0.01%
18,900
192
$1.26M 0.01%
3,339
-3
193
$1.23M 0.01%
11,800
-9,200
194
$1.22M 0.01%
19,063
-18,800
195
$1.2M 0.01%
16,500
-2,400
196
$1.18M 0.01%
20,433
+4,116
197
$1.18M 0.01%
17,808
-8,904
198
$1.16M 0.01%
8,445
+1,452
199
$1.15M 0.01%
6,948
-4,046
200
$1.13M 0.01%
11,934
-1,170
6 7
8
9 10