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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M

Top Sells

1
+$31.8M
2
+$5.31M
3
+$769K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$704K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$663K

Sector Composition

1 Technology 7.23%
2 Financials 5.29%
3 Consumer Discretionary 3.26%
4 Industrials 1.37%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.93%
75,509
+2,873
2
$18.3M 12.81%
39,986
+2,263
3
$14M 9.79%
108,258
-2,661
4
$11.5M 8.03%
76,077
-1,768
5
$7.17M 5.01%
43,450
+5,453
6
$4.89M 3.42%
15,829
+667
7
$4.73M 3.3%
63,290
+11,815
8
$4.14M 2.89%
61,189
+8,989
9
$3.66M 2.56%
35,401
+1,969
10
$3.55M 2.48%
8,670
-77,746
11
$2.47M 1.73%
117,290
+58,690
12
$2.4M 1.67%
59,407
+1,271
13
$2.38M 1.67%
112,988
+17,936
14
$2.16M 1.51%
7,477
+1,095
15
$2.07M 1.45%
11,612
+4,392
16
$2.02M 1.41%
34,785
-11,440
17
$1.8M 1.26%
37,577
+5,299
18
$1.76M 1.23%
4,289
+3,324
19
$1.71M 1.19%
71,078
+57,327
20
$1.48M 1.03%
46,437
+5,216
21
$1.14M 0.8%
+8,752
22
$1.06M 0.74%
43,398
+486
23
$980K 0.68%
15,000
24
$900K 0.63%
36,260
+1,465
25
$877K 0.61%
54,405
-6,399
1
2 3 4