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
$107M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.37M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$851K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$709K

Top Sells

1
+$15.9M
2
+$7.17M
3
+$4.89M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.48M
5
AMZN icon
Amazon
AMZN
+$3.66M

Sector Composition

1 Financials 3.15%
2 Communication Services 1.36%
3 Technology 1.3%
4 Consumer Staples 0.63%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 17.5%
39,250
-736
2
$14.1M 13.08%
105,889
-2,369
3
$12M 11.19%
32,530
-42,979
4
$9.25M 8.61%
124,677
+61,387
5
$8.74M 8.14%
50,299
-25,778
6
$6.05M 5.64%
288,546
+171,256
7
$3.96M 3.69%
60,511
-678
8
$3.37M 3.14%
+117,226
9
$3.21M 2.99%
153,727
+40,739
10
$2.92M 2.72%
6,597
-2,073
11
$2.56M 2.39%
51,621
+14,044
12
$2.21M 2.06%
50,043
-9,364
13
$2.11M 1.97%
88,800
+17,722
14
$1.68M 1.56%
11,523
+2,771
15
$1.51M 1.4%
61,800
+28,900
16
$1.27M 1.19%
51,387
+15,127
17
$1.12M 1.05%
17,402
+936
18
$770K 0.72%
36,845
-2,950
19
$756K 0.7%
32,200
+22,200
20
$752K 0.7%
6,218
+2,278
21
$735K 0.68%
7,904
+453
22
$709K 0.66%
+21,803
23
$708K 0.66%
2,466
-437
24
$675K 0.63%
1,254
25
$580K 0.54%
10,297
-5,961
1
2 3 4