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
$123M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.75M
3
+$5.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.97M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.94M

Top Sells

1
+$3.25M
2
+$1.93M
3
+$342K
4
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
+$305K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$283K

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.63%
3 Financials 5.4%
4 Real Estate 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.72%
39,546
+15,797
2
$17.7M 14.34%
171,812
+38,556
3
$15.5M 12.55%
113,069
+38,968
4
$10.8M 8.75%
67,968
+66,583
5
$6.19M 5.01%
35,438
+861
6
$5.54M 4.49%
15,710
+237
7
$5.35M 4.34%
32,820
-240
8
$4.23M 3.43%
63,873
+1,950
9
$3.83M 3.1%
55,628
+8,535
10
$2.17M 1.76%
7,047
+141
11
$2.05M 1.66%
5,644
+393
12
$1.94M 1.57%
+83,240
13
$1.54M 1.25%
+29,248
14
$1.53M 1.24%
85,527
+9,621
15
$1.49M 1.21%
22,068
-4,186
16
$1.4M 1.13%
+40,747
17
$1.25M 1.01%
42,850
+2,100
18
$1.12M 0.91%
5,889
+2,305
19
$1.1M 0.89%
5,428
+444
20
$1.09M 0.88%
+34,310
21
$998K 0.81%
14,770
+4,750
22
$943K 0.76%
35,850
+210
23
$896K 0.73%
12,180
-1,841
24
$827K 0.67%
9,200
+6,450
25
$824K 0.67%
7,696
-566
1
2 3