GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-4.22%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$592K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$577K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$13.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$240K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240K |
| 4 |
Procter & Gamble
PG
|
$227K |
| 5 |
Qualcomm
QCOM
|
$213K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 4.07% |
| 3 | Financials | 3.65% |
| 4 | Real Estate | 0.89% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 15.35% | 71,471 +31,444 | +79% | +$8.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 13.08% | 40,527 -597 | -1% | -$240K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 12.26% | 42,714 +13,945 | +48% | +$4.98M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 11.93% | 122,560 +651 | +0.5% | +$78.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.11M | 7.32% | 76,705 -137 | -0.2% | -$16.3K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.26M | 4.22% | 173,113 +5,513 | +3% | +$167K |
|
7
Apple
AAPL
$3.45T
| $5.18M | 4.16% | 37,454 -1,439 | -4% | -$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 3.32% | 15,457 -167 | -1% | -$44.6K |
|
9
Amazon
AMZN
$2.44T
| $3.89M | 3.13% | 34,414 +413 | +1% | +$46.7K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.41M | 1.94% | 50,378 -5,014 | -9% | -$240K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $2.3M | 1.85% | 60,936 +990 | +2% | +$37.4K |
|
12
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.71M | 1.37% | 85,673 -2,134 | -2% | -$42.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.6M | 1.28% | 6,849 -100 | -1% | -$23.3K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 1.03% | 15,531 -164,847 | -91% | -$13.7M |
|
15
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.18M | 0.95% | 41,917 -612 | -1% | -$17.2K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.15M | 0.93% | 27,054 -400 | -1% | -$17K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.92% | 11,912 +4,323 | +57% | +$417K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $945K | 0.76% | 22,312 -860 | -4% | -$36.4K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $924K | 0.74% | 13,905 +1,028 | +8% | +$68.3K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $877K | 0.7% | 13,269 +3,210 | +32% | +$212K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $818K | 0.66% | 14,600 +250 | +2% | +$14K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $778K | 0.63% | 4,720 +3,500 | +287% | +$577K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $777K | 0.62% | 9,802 +202 | +2% | +$16K |
|
24
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $758K | 0.61% | 16,813 -1,713 | -9% | -$77.2K |
|
25
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $749K | 0.6% | 31,101 -441 | -1% | -$10.6K |
|