GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-6.17%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
65
New
5
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.97M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.94M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.93M |
| 3 |
Kimberly-Clark
KMB
|
$342K |
| 4 |
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 15.72% | 39,546 +15,797 | +67% | +$7.75M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.7M | 14.34% | 171,812 +38,556 | +29% | +$3.97M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 12.55% | 113,069 +38,968 | +53% | +$5.34M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 8.75% | 67,968 +66,583 | +4,807% | +$10.6M |
|
5
Apple
AAPL
$3.45T
| $6.19M | 5.01% | 35,438 +861 | +2% | +$150K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 4.49% | 15,710 +237 | +2% | +$83.6K |
|
7
Amazon
AMZN
$2.44T
| $5.35M | 4.34% | 1,641 -12 | -0.7% | -$39.1K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.23M | 3.43% | 63,873 +1,950 | +3% | +$129K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.83M | 3.1% | 55,628 +8,535 | +18% | +$587K |
|
10
Microsoft
MSFT
$3.77T
| $2.17M | 1.76% | 7,047 +141 | +2% | +$43.5K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.66% | 5,644 +393 | +7% | +$142K |
|
|
12
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.94M | 1.57% | +83,240 | New | +$1.94M |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.54M | 1.25% | +29,248 | New | +$1.54M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 1.24% | 28,509 +15,858 | +125% | +$854K |
|
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.49M | 1.21% | 22,068 -4,186 | -16% | -$283K |
|
16
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.4M | 1.13% | +40,747 | New | +$1.4M |
|
17
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.25M | 1.01% | 42,850 +2,100 | +5% | +$61K |
|
18
Coinbase
COIN
$78.2B
| $1.12M | 0.91% | 5,889 +2,305 | +64% | +$438K |
|
19
Lowe's Companies
LOW
$145B
| $1.1M | 0.89% | 5,428 +444 | +9% | +$89.7K |
|
20
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $1.09M | 0.88% | +34,310 | New | +$1.09M |
|
21
Shopify
SHOP
$184B
| $998K | 0.81% | 1,477 +475 | +47% | +$321K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $943K | 0.76% | 11,950 +70 | +0.6% | +$5.52K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $896K | 0.73% | 12,180 -1,841 | -13% | -$135K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $827K | 0.67% | 9,200 +6,450 | +235% | +$580K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $824K | 0.67% | 7,696 -566 | -7% | -$60.6K |
|