GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-3.89%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$948M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$644M |
| 4 |
Apple
AAPL
|
$461M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22B | 11.93% | 2,536,853 +2,497,603 | +6,363% | +$1.2B |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962M | 9.44% | 7,242,699 +7,136,810 | +6,740% | +$948M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653M | 6.41% | 8,919,693 +8,795,016 | +7,054% | +$644M |
|
|
4
Apple
AAPL
$3.45T
| $461M | 4.52% | +2,514,788 | New | +$461M |
|
|
5
John Hancock Preferred Income ETF
JHPI
$104M
| $435M | 4.27% | 20,630,725 +20,342,179 | +7,050% | +$429M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $430M | 4.22% | 2,508,794 +2,458,495 | +4,888% | +$422M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $387M | 3.79% | +6,929,789 | New | +$387M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 3.75% | +1,077,849 | New | +$382M |
|
9
Amazon
AMZN
$2.44T
| $319M | 3.13% | +2,382,006 | New | +$319M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $298M | 2.93% | 804,357 +771,827 | +2,373% | +$286M |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $282M | 2.77% | 10,507,023 +10,389,797 | +8,863% | +$279M |
|
12
Microsoft
MSFT
$3.77T
| $240M | 2.36% | +728,297 | New | +$240M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $206M | 2.02% | 3,195,819 +3,135,308 | +5,181% | +$202M |
|
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $203M | 1.99% | +2,136,954 | New | +$203M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $200M | 1.96% | +2,073,213 | New | +$200M |
|
16
John Hancock Corporate Bond ETF
JHCB
$72M
| $194M | 1.91% | 9,465,533 +9,311,806 | +6,057% | +$191M |
|
17
JPMorgan Chase
JPM
$829B
| $159M | 1.56% | 1,062,343 +1,050,820 | +9,119% | +$157M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 1.51% | 347,309 +340,712 | +5,165% | +$151M |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $153M | 1.5% | 3,086,500 +3,034,879 | +5,879% | +$151M |
|
|
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $141M | 1.38% | 5,910,618 +5,821,818 | +6,556% | +$138M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.23% | 955,449 +949,231 | +15,266% | +$125M |
|
22
Blackstone
BX
$134B
| $122M | 1.2% | 1,165,315 +1,157,411 | +14,643% | +$121M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $110M | 1.08% | 2,498,569 +2,448,526 | +4,893% | +$108M |
|
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $105M | 1.03% | 4,308,440 +4,246,640 | +6,872% | +$104M |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $102M | 1% | +364,251 | New | +$102M |
|