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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.67M | 0.01% |
74,000
-52,000
| -41% | -$1.17M |
|
177
Fiserv
FI
$73.4B
| $1.61M | 0.01% |
13,104
| – | – |
|
178
Roku
ROKU
$14B
| $1.6M | 0.01% |
19,152
+1,432
| +8% | +$120K |
|
179
CrowdStrike
CRWD
$105B
| $1.59M | 0.01% |
7,670
-3,166
| -29% | -$658K |
|
180
Chubb
CB
$111B
| $1.57M | 0.01% |
7,200
-360
| -5% | -$78.7K |
|
181
American Water Works
AWK
$28B
| $1.54M | 0.01% |
12,209
+114
| +0.9% | +$14.4K |
|
182
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.01% |
25,200
| – | – |
|
|
TBIL
183
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.48M | 0.01% |
29,629
+385
| +1% | +$19.2K |
|
184
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $1.44M | 0.01% |
63,000
| – | – |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.01% |
12,852
| – | – |
|
|
AXNX
186
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.41M | 0.01% |
25,200
| – | – |
|
187
Tractor Supply
TSCO
$32.1B
| $1.4M | 0.01% |
+33,525
| New | +$1.4M |
|
188
Applied Materials
AMAT
$130B
| $1.39M | 0.01% |
9,450
-10
| -0.1% | -$1.47K |
|
189
Cloudflare
NET
$74.7B
| $1.39M | 0.01% |
19,845
| – | – |
|
|
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.32M | 0.01% |
128,205
| – | – |
|
191
State Street
STT
$32B
| $1.32M | 0.01% |
18,900
| – | – |
|
192
Deere & Co
DE
$128B
| $1.26M | 0.01% |
3,339
-3
| -0.1% | -$1.13K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.01% |
11,800
-9,200
| -44% | -$961K |
|
194
General Mills
GIS
$27B
| $1.22M | 0.01% |
19,063
-18,800
| -50% | -$1.2M |
|
195
Micron Technology
MU
$147B
| $1.2M | 0.01% |
16,500
-2,400
| -13% | -$175K |
|
196
CRISPR Therapeutics
CRSP
$4.99B
| $1.18M | 0.01% |
20,433
+4,116
| +25% | +$237K |
|
197
Etsy
ETSY
$5.36B
| $1.18M | 0.01% |
17,808
-8,904
| -33% | -$588K |
|
198
Genuine Parts
GPC
$19.4B
| $1.16M | 0.01% |
8,445
+1,452
| +21% | +$199K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.01% |
6,948
-4,046
| -37% | -$667K |
|
200
TSMC
TSM
$1.26T
| $1.13M | 0.01% |
11,934
-1,170
| -9% | -$111K |
|