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
201
$1.33M 0.01%
+18,900
202
$1.28M 0.01%
+11,340
203
$1.28M 0.01%
+37,800
204
$1.27M 0.01%
+19,845
205
$1.27M 0.01%
+18,900
206
$1.24M 0.01%
+13,104
207
$1.16M 0.01%
+70,245
208
$1.1M 0.01%
+10,513
209
$1.1M 0.01%
+7,553
210
$1.09M 0.01%
+6,993
211
$1.03M 0.01%
+6,300
212
$1.02M 0.01%
+3,591
213
$993K 0.01%
+19,356
214
$980K 0.01%
+18,900
215
$980K 0.01%
+6,829
216
$974K 0.01%
+58,590
217
$973K 0.01%
+66,402
218
$969K 0.01%
+12,537
219
$873K 0.01%
+6,300
220
$854K 0.01%
+16,128
221
$843K 0.01%
+16,317
222
$843K 0.01%
+18,900
223
$840K 0.01%
+5,859
224
$812K 0.01%
+12,339
225
$807K 0.01%
+2,583
7 8
9
10 11