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
$176M
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.06M
3
+$2.49M
4
TMUS icon
T-Mobile US
TMUS
+$1.68M

Top Sells

1
+$1.41B
2
+$1.03B
3
+$819M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$703M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$579M

Sector Composition

1 Technology 8%
2 Financials 7.27%
3 Communication Services 4.73%
4 Healthcare 3.85%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.37%
32,784
-2,537,256
2
$16.8M 9.55%
790,665
-11,413,891
3
$9.39M 5.34%
417,695
-20,816,918
4
$8.22M 4.68%
258,479
-13,931,562
5
$7.63M 4.34%
69,086
-33,442
6
$6.67M 3.8%
+93,529
7
$6.39M 3.63%
123,857
+117,557
8
$6.39M 3.63%
14,392
-1,168,887
9
$6.35M 3.61%
35,181
-2,248,377
10
$5.84M 3.32%
13,894
-957,094
11
$5.66M 3.22%
13,460
-838,703
12
$5.6M 3.18%
32,654
-2,425,195
13
$4.48M 2.55%
22,378
-1,302,480
14
$4.19M 2.39%
73,093
-3,457,861
15
$4.11M 2.34%
23,489
-27,327
16
$4.01M 2.28%
26,366
-1,275,554
17
$3.79M 2.16%
24,048
-84,644
18
$3.65M 2.07%
6,975
-1,344,002
19
$2.82M 1.6%
4,853
-8,197
20
$2.71M 1.54%
16,603
+10,303
21
$2.56M 1.46%
26,139
-888,539
22
$2.49M 1.42%
+12,581
23
$2.35M 1.34%
8,260
-6,230
24
$2.04M 1.16%
57,010
-2,065,358
25
$1.94M 1.1%
9,301
-2,221,170
1
2 3 4 5