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
$129M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.64M
3
+$5.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M

Top Sells

1
+$295K
2
+$265K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$238K
5
DIS icon
Walt Disney
DIS
+$237K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 3.64%
3 Financials 3.55%
4 Real Estate 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.19%
41,124
+1,578
2
$15.8M 12.22%
180,378
+8,566
3
$15.6M 12.13%
121,909
+8,840
4
$11.2M 8.7%
40,027
+34,383
5
$10.9M 8.42%
28,769
+27,711
6
$9.77M 7.58%
76,842
+8,874
7
$5.32M 4.12%
38,893
+3,455
8
$5.27M 4.09%
+167,600
9
$4.27M 3.31%
15,624
-86
10
$3.61M 2.8%
34,001
+1,181
11
$3.01M 2.33%
55,392
-236
12
$2.39M 1.85%
59,946
-3,927
13
$1.86M 1.45%
87,807
+4,567
14
$1.78M 1.38%
6,949
-98
15
$1.24M 0.96%
42,529
+1,782
16
$1.21M 0.94%
27,454
-1,794
17
$1.03M 0.8%
69,516
-16,011
18
$928K 0.72%
18,526
-3,542
19
$922K 0.72%
38,631
+2,781
20
$897K 0.7%
14,350
+2,170
21
$852K 0.66%
31,542
-2,768
22
$772K 0.6%
7,589
-107
23
$727K 0.56%
4,162
-1,266
24
$722K 0.56%
15,000
25
$713K 0.55%
9,600
+400
1
2 3