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
201
$1.08M 0.01%
6,300
202
$1.06M 0.01%
19,359
+3
203
$1.06M 0.01%
67,109
+707
204
$1.05M 0.01%
10,553
+40
205
$1.04M 0.01%
3,591
206
$1.02M 0.01%
43,653
+10,836
207
$1.01M 0.01%
6,300
208
$984K 0.01%
6,993
-2,748
209
$943K 0.01%
18,900
210
$942K 0.01%
10,210
+3,910
211
$941K 0.01%
26,285
-11,515
212
$932K 0.01%
6,300
213
$927K 0.01%
12,537
214
$920K 0.01%
6,540
-289
215
$914K 0.01%
18,400
-32,000
216
$909K 0.01%
71,370
+1,125
217
$905K 0.01%
39,375
+26,500
218
$904K 0.01%
58,590
219
$828K 0.01%
12,768
-4,116
220
$812K 0.01%
5,859
221
$810K 0.01%
9,639
222
$784K 0.01%
13,589
+1,250
223
$784K 0.01%
10,962
+3,045
224
$782K 0.01%
18,900
225
$770K 0.01%
2,583
7 8
9
10 11