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
$124M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.98M
3
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K

Top Sells

1
+$13.7M
2
+$240K
3
+$240K
4
PG icon
Procter & Gamble
PG
+$227K
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$19.1M 15.35%
71,471
+31,444
2
$16.3M 13.08%
40,527
-597
3
$15.3M 12.26%
42,714
+13,945
4
$14.8M 11.93%
122,560
+651
5
$9.11M 7.32%
76,705
-137
6
$5.26M 4.22%
173,113
+5,513
7
$5.18M 4.16%
37,454
-1,439
8
$4.13M 3.32%
15,457
-167
9
$3.89M 3.13%
34,414
+413
10
$2.41M 1.94%
50,378
-5,014
11
$2.3M 1.85%
60,936
+990
12
$1.71M 1.37%
85,673
-2,134
13
$1.59M 1.28%
6,849
-100
14
$1.29M 1.03%
15,531
-164,847
15
$1.18M 0.95%
41,917
-612
16
$1.15M 0.93%
27,054
-400
17
$1.15M 0.92%
11,912
+4,323
18
$945K 0.76%
66,936
-2,580
19
$924K 0.74%
41,715
+3,084
20
$877K 0.7%
13,269
+3,210
21
$818K 0.66%
14,600
+250
22
$778K 0.63%
4,720
+3,500
23
$777K 0.62%
9,802
+202
24
$758K 0.61%
16,813
-1,713
25
$749K 0.6%
31,101
-441
1
2 3