GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+7.11%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-98%)
Cap. Flow
-$12.5B
Cap. Flow
% of AUM
-7,125.59%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.06M |
| 3 |
Nucor
NUE
|
$2.49M |
| 4 |
T-Mobile US
TMUS
|
$1.68M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$819M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$703M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 10.37% | 32,784 -2,537,256 | -99% | -$1.41B |
|
2
John Hancock Corporate Bond ETF
JHCB
$72M
| $16.8M | 9.55% | 790,665 -11,413,891 | -94% | -$242M |
|
3
John Hancock Preferred Income ETF
JHPI
$104M
| $9.39M | 5.34% | 417,695 -20,816,918 | -98% | -$468M |
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.22M | 4.68% | 258,479 -13,931,562 | -98% | -$443M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.64M | 4.34% | 69,086 -33,442 | -33% | -$3.7M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.67M | 3.8% | +93,529 | New | +$6.67M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $6.39M | 3.63% | 123,857 +117,557 | +1,866% | +$6.06M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 3.63% | 14,392 -1,168,887 | -99% | -$519M |
|
9
Amazon
AMZN
$2.44T
| $6.35M | 3.61% | 35,181 -2,248,377 | -98% | -$406M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 3.32% | 13,894 -957,094 | -99% | -$402M |
|
11
Microsoft
MSFT
$3.77T
| $5.66M | 3.22% | 13,460 -838,703 | -98% | -$353M |
|
12
Apple
AAPL
$3.45T
| $5.6M | 3.18% | 32,654 -2,425,195 | -99% | -$416M |
|
13
JPMorgan Chase
JPM
$829B
| $4.48M | 2.55% | 22,378 -1,302,480 | -98% | -$261M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.19M | 2.39% | 73,093 -3,457,861 | -98% | -$198M |
|
15
PepsiCo
PEP
$204B
| $4.11M | 2.34% | 23,489 -27,327 | -54% | -$4.78M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.28% | 26,366 -1,275,554 | -98% | -$194M |
|
17
Chevron
CVX
$324B
| $3.79M | 2.16% | 24,048 -84,644 | -78% | -$13.4M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 2.07% | 6,975 -1,344,002 | -99% | -$703M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 1.6% | 4,853 -8,197 | -63% | -$4.76M |
|
|
20
T-Mobile US
TMUS
$284B
| $2.71M | 1.54% | 16,603 +10,303 | +164% | +$1.68M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 1.46% | 26,139 -888,539 | -97% | -$87M |
|
|
22
Nucor
NUE
$34.1B
| $2.49M | 1.42% | +12,581 | New | +$2.49M |
|
23
Amgen
AMGN
$155B
| $2.35M | 1.34% | 8,260 -6,230 | -43% | -$1.77M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.04M | 1.16% | 57,010 -2,065,358 | -97% | -$74M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 1.1% | 9,301 -2,221,170 | -100% | -$463M |
|