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
$153M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.84M
3
+$3.68M
4
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$1.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Top Sells

1
+$1.58M
2
+$1.24M
3
+$612K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$596K
5
COIN icon
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 Change
in Stake 		Capital Flow
1
$33M 21.56%
86,416
+43,702
2
$19.3M 12.62%
72,636
+1,165
3
$16.7M 10.9%
37,723
-2,804
4
$15.1M 9.83%
110,919
-11,641
5
$9.69M 6.32%
77,845
+1,140
6
$5.31M 3.46%
155,213
-17,900
7
$4.94M 3.22%
37,997
+543
8
$4.68M 3.06%
15,162
-295
9
$3.84M 2.5%
+51,475
10
$3.68M 2.4%
+52,200
11
$2.81M 1.83%
33,432
-982
12
$2.22M 1.45%
46,225
-4,153
13
$1.95M 1.27%
95,052
+9,379
14
$1.82M 1.18%
58,136
-2,800
15
$1.53M 1%
6,382
-467
16
$1.5M 0.98%
32,278
+5,224
17
$1.27M 0.83%
+58,600
18
$1.26M 0.82%
41,221
-696
19
$1.26M 0.82%
7,220
+2,500
20
$1.08M 0.71%
42,912
+1,197
21
$930K 0.61%
9,466
-6,065
22
$915K 0.6%
60,804
-6,132
23
$883K 0.58%
15,000
24
$859K 0.56%
34,795
+10,895
25
$859K 0.56%
13,089
-1,511
1
2 3