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
$10.2B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$948M
3
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$429M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.91%
2 Financials 7.42%
3 Consumer Discretionary 3.83%
4 Communication Services 2.03%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 11.93%
2,536,853
+2,497,603
2
$962M 9.44%
7,242,699
+7,136,810
3
$653M 6.41%
8,919,693
+8,795,016
4
$461M 4.52%
+2,514,788
5
$435M 4.27%
20,630,725
+20,342,179
6
$430M 4.22%
2,508,794
+2,458,495
7
$387M 3.79%
+6,929,789
8
$382M 3.75%
+1,077,849
9
$319M 3.13%
+2,382,006
10
$298M 2.93%
804,357
+771,827
11
$282M 2.77%
10,507,023
+10,389,797
12
$240M 2.36%
+728,297
13
$206M 2.02%
3,195,819
+3,135,308
14
$203M 1.99%
+2,136,954
15
$200M 1.96%
+2,073,213
16
$194M 1.91%
9,465,533
+9,311,806
17
$159M 1.56%
1,062,343
+1,050,820
18
$154M 1.51%
347,309
+340,712
19
$153M 1.5%
3,086,500
+3,034,879
20
$141M 1.38%
5,910,618
+5,821,818
21
$125M 1.23%
955,449
+949,231
22
$122M 1.2%
1,165,315
+1,157,411
23
$110M 1.08%
2,498,569
+2,448,526
24
$105M 1.03%
4,308,440
+4,246,640
25
$102M 1%
+1,821,255
1
2 3 4 5