GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
111
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$642M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446M |
| 3 |
Invesco QQQ Trust
QQQ
|
$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$94.3M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$55.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$109M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.3M |
| 3 |
iShares US Healthcare ETF
IYH
|
$63M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$59.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$49.3M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19B | 10.67% | 2,570,040 +33,187 | +1% | +$15.4M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $908M | 8.13% | 6,985,543 -257,156 | -4% | -$33.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $691M | 6.18% | 3,899,062 +3,626,670 | +1,331% | +$642M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $600M | 5.37% | 1,350,977 +1,003,668 | +289% | +$446M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579M | 5.18% | 8,360,960 -558,733 | -6% | -$38.7M |
|
6
Apple
AAPL
$3.45T
| $454M | 4.06% | 2,457,849 -56,939 | -2% | -$10.5M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $451M | 4.04% | 1,183,279 +378,922 | +47% | +$144M |
|
8
John Hancock Preferred Income ETF
JHPI
$104M
| $442M | 3.95% | 21,234,613 +603,888 | +3% | +$12.6M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $428M | 3.83% | 7,834,876 +905,087 | +13% | +$49.5M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $395M | 3.53% | 2,230,471 -278,323 | -11% | -$49.3M |
|
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $363M | 3.25% | 14,190,041 +3,683,018 | +35% | +$94.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 3.05% | 970,988 -106,861 | -10% | -$37.5M |
|
13
Amazon
AMZN
$2.44T
| $320M | 2.86% | 2,283,558 -98,448 | -4% | -$13.8M |
|
14
Microsoft
MSFT
$3.77T
| $304M | 2.72% | 852,163 +123,866 | +17% | +$44.1M |
|
|
15
John Hancock Corporate Bond ETF
JHCB
$72M
| $249M | 2.23% | 12,204,556 +2,739,023 | +29% | +$55.9M |
|
16
JPMorgan Chase
JPM
$829B
| $201M | 1.8% | 1,324,858 +262,515 | +25% | +$39.8M |
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $197M | 1.76% | 2,075,791 -61,163 | -3% | -$5.8M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.58% | 1,301,920 +346,471 | +36% | +$47M |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $171M | 1.53% | 3,530,954 +444,454 | +14% | +$21.5M |
|
20
Blackstone
BX
$134B
| $170M | 1.52% | 1,566,326 +401,011 | +34% | +$43.5M |
|
|
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $120M | 1.07% | 5,038,157 -872,461 | -15% | -$20.8M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $102M | 0.91% | 2,358,054 -140,515 | -6% | -$6.07M |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $99.2M | 0.89% | 1,638,482 -1,557,337 | -49% | -$94.3M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.2M | 0.77% | 914,678 -1,158,535 | -56% | -$109M |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $82.4M | 0.74% | 3,363,008 -945,432 | -22% | -$23.2M |
|