GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.1B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.3B
| $1.33M | 0.01% |
+18,900
| New | +$1.33M |
|
202
DexCom
DXCM
$31.5B
| $1.28M | 0.01% |
+11,340
| New | +$1.28M |
|
203
Verizon
VZ
$187B
| $1.28M | 0.01% |
+37,800
| New | +$1.28M |
|
204
Cloudflare
NET
$70.4B
| $1.27M | 0.01% |
+19,845
| New | +$1.27M |
|
205
Micron Technology
MU
$134B
| $1.27M | 0.01% |
+18,900
| New | +$1.27M |
|
206
TSMC
TSM
$1.2T
| $1.24M | 0.01% |
+13,104
| New | +$1.24M |
|
207
Sunrun
RUN
$3.8B
| $1.16M | 0.01% |
+70,245
| New | +$1.16M |
|
208
Abbott
ABT
$232B
| $1.1M | 0.01% |
+10,513
| New | +$1.1M |
|
209
ChargePoint
CHPT
$243M
| $1.1M | 0.01% |
+7,553
| New | +$1.1M |
|
210
Genuine Parts
GPC
$19.4B
| $1.09M | 0.01% |
+6,993
| New | +$1.09M |
|
211
American Express
AXP
$226B
| $1.03M | 0.01% |
+6,300
| New | +$1.03M |
|
212
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.01% |
+3,591
| New | +$1.02M |
|
213
Amplify Cybersecurity ETF
HACK
$2.22B
| $993K | 0.01% |
+19,356
| New | +$993K |
|
214
Alliant Energy
LNT
$16.6B
| $980K | 0.01% |
+18,900
| New | +$980K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $980K | 0.01% |
+6,829
| New | +$980K |
|
|
MMD
216
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $974K | 0.01% |
+58,590
| New | +$974K |
|
217
AT&T
T
$211B
| $973K | 0.01% |
+66,402
| New | +$973K |
|
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $969K | 0.01% |
+12,537
| New | +$969K |
|
219
T-Mobile US
TMUS
$288B
| $873K | 0.01% |
+6,300
| New | +$873K |
|
220
Corteva
CTVA
$49.1B
| $854K | 0.01% |
+16,128
| New | +$854K |
|
221
CRISPR Therapeutics
CRSP
$4.76B
| $843K | 0.01% |
+16,317
| New | +$843K |
|
222
eBay
EBAY
$41.8B
| $843K | 0.01% |
+18,900
| New | +$843K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.8B
| $840K | 0.01% |
+5,859
| New | +$840K |
|
224
PayPal
PYPL
$66.1B
| $812K | 0.01% |
+12,339
| New | +$812K |
|
225
Intuitive Surgical
ISRG
$159B
| $807K | 0.01% |
+2,583
| New | +$807K |
|