GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-17.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
64
New
3
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.64M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.27M |
| 4 |
Amazon
AMZN
|
$3.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$295K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$265K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 13.19% | 41,124 +1,578 | +4% | +$652K |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 12.22% | 180,378 +8,566 | +5% | +$748K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.6M | 12.13% | 121,909 +8,840 | +8% | +$1.13M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 8.7% | 40,027 +34,383 | +609% | +$9.64M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 8.42% | 28,769 +27,711 | +2,619% | +$10.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.77M | 7.58% | 76,842 +8,874 | +13% | +$1.13M |
|
7
Apple
AAPL
$3.45T
| $5.32M | 4.12% | 38,893 +3,455 | +10% | +$472K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.27M | 4.09% | +167,600 | New | +$5.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 3.31% | 15,624 -86 | -0.5% | -$23.5K |
|
|
10
Amazon
AMZN
$2.44T
| $3.61M | 2.8% | 34,001 +32,360 | +1,972% | +$3.44M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.01M | 2.33% | 55,392 -236 | -0.4% | -$12.8K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $2.39M | 1.85% | 59,946 -3,927 | -6% | -$157K |
|
13
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.87M | 1.45% | 87,807 +4,567 | +5% | +$97K |
|
14
Microsoft
MSFT
$3.77T
| $1.79M | 1.38% | 6,949 -98 | -1% | -$25.2K |
|
15
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.24M | 0.96% | 42,529 +1,782 | +4% | +$52.1K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.21M | 0.94% | 27,454 -1,794 | -6% | -$79.3K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.8% | 23,172 -5,337 | -19% | -$238K |
|
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $928K | 0.72% | 18,526 -3,542 | -16% | -$177K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $922K | 0.72% | 12,877 +927 | +8% | +$66.4K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $897K | 0.7% | 14,350 +2,170 | +18% | +$136K |
|
21
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $852K | 0.66% | 31,542 -2,768 | -8% | -$74.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $772K | 0.6% | 7,589 -107 | -1% | -$10.9K |
|
23
Lowe's Companies
LOW
$145B
| $727K | 0.56% | 4,162 -1,266 | -23% | -$221K |
|
24
Donaldson
DCI
$9.28B
| $722K | 0.56% | 15,000 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $713K | 0.55% | 9,600 +400 | +4% | +$29.7K |
|