GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
1-Year Return
9.38%
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$11B
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$27.5B
| – | – |
-17,778
| Closed | -$1.79M |
|
202
Black Stone Minerals
BSM
$2.55B
| – | – |
-17,818
| Closed | -$307K |
|
203
VanEck Social Sentiment ETF
BUZZ
$98M
| – | – |
-12,600
| Closed | -$205K |
|
204
Carrier Global
CARR
$55B
| – | – |
-51,065
| Closed | -$2.7M |
|
205
Caterpillar
CAT
$197B
| – | – |
-20,300
| Closed | -$5.28M |
|
206
Chubb
CB
$111B
| – | – |
-7,200
| Closed | -$1.57M |
|
207
Constellation Energy
CEG
$92.8B
| – | – |
-18,900
| Closed | -$2.21M |
|
|
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| – | – |
-128,205
| Closed | -$1.32M |
|
209
ChargePoint
CHPT
$234M
| – | – |
-1,039
| Closed | -$88K |
|
210
Clorox
CLX
$15.6B
| – | – |
-4,100
| Closed | -$569K |
|
211
Comcast
CMCSA
$125B
| – | – |
-63,378
| Closed | -$2.72M |
|
212
Centene
CNC
$14.1B
| – | – |
-6,300
| Closed | -$454K |
|
213
Capital One
COF
$142B
| – | – |
-6,300
| Closed | -$680K |
|
214
Coinbase
COIN
$76.1B
| – | – |
-81,056
| Closed | -$8.36M |
|
215
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-6,300
| Closed | -$461K |
|
216
Copart
CPRT
$45.6B
| – | – |
-10,071
| Closed | -$494K |
|
217
Camden Property Trust
CPT
$12B
| – | – |
-10,210
| Closed | -$942K |
|
218
Salesforce
CRM
$238B
| – | – |
-33,650
| Closed | -$7.61M |
|
219
CRISPR Therapeutics
CRSP
$4.87B
| – | – |
-20,433
| Closed | -$1.18M |
|
220
CrowdStrike
CRWD
$103B
| – | – |
-7,670
| Closed | -$1.59M |
|
221
Cisco
CSCO
$264B
| – | – |
-63,210
| Closed | -$3.23M |
|
222
DocuSign
DOCU
$16.2B
| – | – |
-216,617
| Closed | -$9.89M |
|
223
Domino's
DPZ
$15.6B
| – | – |
-12,600
| Closed | -$4.73M |
|
224
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-12,852
| Closed | -$1.41M |
|
225
eBay
EBAY
$42.2B
| – | – |
-18,900
| Closed | -$782K |
|