GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+6.06%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
71
New
14
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.84M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.68M |
| 4 |
John Hancock Preferred Income ETF
JHPI
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$436K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$612K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$596K |
| 5 |
Coinbase
COIN
|
$418K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.09% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33M | 21.56% | 86,416 +43,702 | +102% | +$16.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 12.62% | 72,636 +1,165 | +2% | +$310K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.7M | 10.9% | 37,723 -2,804 | -7% | -$1.24M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 9.83% | 110,919 -11,641 | -9% | -$1.58M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.69M | 6.32% | 77,845 +1,140 | +1% | +$142K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.31M | 3.46% | 155,213 -17,900 | -10% | -$612K |
|
7
Apple
AAPL
$3.45T
| $4.94M | 3.22% | 37,997 +543 | +1% | +$70.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 3.06% | 15,162 -295 | -2% | -$91.1K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 2.5% | +51,475 | New | +$3.84M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.68M | 2.4% | +52,200 | New | +$3.68M |
|
11
Amazon
AMZN
$2.44T
| $2.81M | 1.83% | 33,432 -982 | -3% | -$82.5K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 1.45% | 46,225 -4,153 | -8% | -$199K |
|
13
John Hancock Corporate Bond ETF
JHCB
$72M
| $1.95M | 1.27% | 95,052 +9,379 | +11% | +$193K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.82M | 1.18% | 58,136 -2,800 | -5% | -$87.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.53M | 1% | 6,382 -467 | -7% | -$112K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.5M | 0.98% | 32,278 +5,224 | +19% | +$243K |
|
|
17
John Hancock Preferred Income ETF
JHPI
$104M
| $1.27M | 0.83% | +58,600 | New | +$1.27M |
|
18
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.26M | 0.82% | 41,221 -696 | -2% | -$21.3K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.82% | 7,220 +2,500 | +53% | +$436K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.71% | 14,304 +399 | +3% | +$30.2K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $930K | 0.61% | 9,466 -6,065 | -39% | -$596K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $915K | 0.6% | 20,268 -2,044 | -9% | -$92.3K |
|
23
Donaldson
DCI
$9.28B
| $883K | 0.58% | 15,000 | – | – |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $859K | 0.56% | 13,089 -1,511 | -10% | -$99.2K |
|
|
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $859K | 0.56% | 34,795 +10,895 | +46% | +$269K |
|