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
$11.2B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$446M
3
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94.3M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.9M

Top Sells

1
+$109M
2
+$94.3M
3
+$63M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.1M
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$1.19B 10.67%
2,570,040
+33,187
2
$908M 8.13%
6,985,543
-257,156
3
$691M 6.18%
3,899,062
+3,626,670
4
$600M 5.37%
1,350,977
+1,003,668
5
$579M 5.18%
8,360,960
-558,733
6
$454M 4.06%
2,457,849
-56,939
7
$451M 4.04%
1,183,279
+378,922
8
$442M 3.95%
21,234,613
+603,888
9
$428M 3.83%
7,834,876
+905,087
10
$395M 3.53%
2,230,471
-278,323
11
$363M 3.25%
14,190,041
+3,683,018
12
$341M 3.05%
970,988
-106,861
13
$320M 2.86%
2,283,558
-98,448
14
$304M 2.72%
852,163
+123,866
15
$249M 2.23%
12,204,556
+2,739,023
16
$201M 1.8%
1,324,858
+262,515
17
$197M 1.76%
2,075,791
-61,163
18
$177M 1.58%
1,301,920
+346,471
19
$171M 1.53%
3,530,954
+444,454
20
$170M 1.52%
1,566,326
+401,011
21
$120M 1.07%
5,038,157
-872,461
22
$102M 0.91%
2,358,054
-140,515
23
$99.2M 0.89%
1,638,482
-1,557,337
24
$86.2M 0.77%
914,678
-1,158,535
25
$82.4M 0.74%
3,363,008
-945,432
1
2 3 4 5