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 | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.5B
| $1.08M | 0.01% |
6,300
| – | – |
|
202
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.06M | 0.01% |
19,359
+3
| +0% | +$165 |
|
203
AT&T
T
$212B
| $1.06M | 0.01% |
67,109
+707
| +1% | +$11.2K |
|
204
Abbott
ABT
$231B
| $1.06M | 0.01% |
10,553
+40
| +0.4% | +$4K |
|
205
Vanguard Growth ETF
VUG
$186B
| $1.04M | 0.01% |
3,591
| – | – |
|
206
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.01% |
43,653
+10,836
| +33% | +$253K |
|
207
American Express
AXP
$227B
| $1.01M | 0.01% |
6,300
| – | – |
|
208
Vanguard Value ETF
VTV
$143B
| $984K | 0.01% |
6,993
-2,748
| -28% | -$387K |
|
209
Alliant Energy
LNT
$16.6B
| $943K | 0.01% |
18,900
| – | – |
|
210
Camden Property Trust
CPT
$11.9B
| $942K | 0.01% |
10,210
+3,910
| +62% | +$361K |
|
211
Verizon
VZ
$187B
| $941K | 0.01% |
26,285
-11,515
| -30% | -$412K |
|
212
T-Mobile US
TMUS
$284B
| $932K | 0.01% |
6,300
| – | – |
|
213
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $927K | 0.01% |
12,537
| – | – |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $920K | 0.01% |
6,540
-289
| -4% | -$40.7K |
|
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $914K | 0.01% |
18,400
-32,000
| -63% | -$1.59M |
|
216
Sunrun
RUN
$4.19B
| $909K | 0.01% |
71,370
+1,125
| +2% | +$14.3K |
|
217
Genie Energy
GNE
$404M
| $905K | 0.01% |
39,375
+26,500
| +206% | +$609K |
|
|
MMD
218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $904K | 0.01% |
58,590
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $828K | 0.01% |
12,768
-4,116
| -24% | -$267K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $812K | 0.01% |
5,859
| – | – |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $810K | 0.01% |
9,639
| – | – |
|
222
PayPal
PYPL
$65.2B
| $784K | 0.01% |
13,589
+1,250
| +10% | +$72.1K |
|
223
Sempra
SRE
$52.9B
| $784K | 0.01% |
10,962
+3,045
| +38% | +$218K |
|
224
eBay
EBAY
$42.3B
| $782K | 0.01% |
18,900
| – | – |
|
225
Intuitive Surgical
ISRG
$167B
| $770K | 0.01% |
2,583
| – | – |
|