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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.3M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$6.14M
5
ARKK icon
ARK Innovation ETF
ARKK
+$5.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 7.16%
3 Financials 5.46%
4 Materials 3.24%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.92%
+133,256
2
$12.3M 12.14%
+23,749
3
$10.4M 10.31%
+74,101
4
$6.14M 6.07%
+34,577
5
$5.86M 5.79%
+61,923
6
$5.51M 5.45%
+33,060
7
$4.63M 4.57%
+15,473
8
$3.66M 3.61%
+47,093
9
$3.28M 3.24%
+9,307
10
$3.25M 3.22%
+14,631
11
$2.32M 2.29%
+6,906
12
$2.09M 2.06%
+5,251
13
$2.02M 2%
+26,254
14
$1.67M 1.64%
+40,750
15
$1.43M 1.41%
+75,906
16
$1.38M 1.36%
+10,020
17
$1.29M 1.27%
+4,984
18
$1.1M 1.09%
+14,021
19
$991K 0.98%
+12,252
20
$960K 0.95%
+35,640
21
$943K 0.93%
+8,262
22
$909K 0.9%
+6,360
23
$904K 0.89%
+3,584
24
$889K 0.88%
+15,000
25
$889K 0.88%
+24,963
1
2 3