GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.93M
3
+$2.3M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.31B
2
+$1B
3
+$776M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$669M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,300
202
– –
-4,410
203
– –
-3,150
204
– –
-142,429
205
– –
-12,600
206
– –
-137,299
207
– –
-10,584
208
– –
-8,190
209
– –
-17,778
210
– –
-17,818
211
– –
-12,600
212
– –
-51,065
213
– –
-20,300
214
– –
-7,200
215
– –
-18,900
216
– –
-128,205
217
– –
-1,039
218
– –
-4,100
219
– –
-63,378
220
– –
-6,300
221
– –
-6,300
222
– –
-81,056
223
– –
-6,300
224
– –
-10,071
225
– –
-10,210
7 8
9
10 11