GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+9.81%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
78
New
12
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
John Hancock Preferred Income ETF
JHPI
|
$1.24M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 16.93% |
75,509
+2,873
| +4% | +$922K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 12.81% |
39,986
+2,263
| +6% | +$1.04M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 9.79% |
108,258
-2,661
| -2% | -$344K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 8.03% |
76,077
-1,768
| -2% | -$267K |
|
5
Apple
AAPL
$3.45T
| $7.17M | 5.01% |
43,450
+5,453
| +14% | +$899K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 3.42% |
15,829
+667
| +4% | +$206K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 3.3% |
63,290
+11,815
| +23% | +$883K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.14M | 2.89% |
61,189
+8,989
| +17% | +$608K |
|
9
Amazon
AMZN
$2.44T
| $3.66M | 2.56% |
35,401
+1,969
| +6% | +$203K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.48% |
8,670
-77,746
| -90% | -$31.8M |
|
|
11
John Hancock Preferred Income ETF
JHPI
$104M
| $2.47M | 1.73% |
117,290
+58,690
| +100% | +$1.24M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $2.4M | 1.67% |
59,407
+1,271
| +2% | +$51.3K |
|
13
John Hancock Corporate Bond ETF
JHCB
$72M
| $2.38M | 1.67% |
112,988
+17,936
| +19% | +$378K |
|
14
Microsoft
MSFT
$3.77T
| $2.16M | 1.51% |
7,477
+1,095
| +17% | +$316K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 1.45% |
11,612
+4,392
| +61% | +$784K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.02M | 1.41% |
34,785
-11,440
| -25% | -$663K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.8M | 1.26% |
37,577
+5,299
| +16% | +$254K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.23% |
4,289
+3,324
| +344% | +$1.37M |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.71M | 1.19% |
71,078
+57,327
| +417% | +$1.38M |
|
20
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.48M | 1.03% |
46,437
+5,216
| +13% | +$166K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.14M | 0.8% |
+8,752
| New | +$1.14M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.74% |
14,466
+162
| +1% | +$11.8K |
|
23
Donaldson
DCI
$9.28B
| $980K | 0.68% |
15,000
| – | – |
|
|
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $900K | 0.63% |
36,260
+1,465
| +4% | +$36.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $877K | 0.61% |
18,135
-2,133
| -11% | -$103K |
|