GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.83%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
84
New
9
Increased
29
Reduced
22
Closed
18
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$9.5M |
| 2 |
Global X Cybersecurity ETF
BUG
|
$8.86M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$4.23M |
| 5 |
Marathon Petroleum
MPC
|
$4.08M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$6.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.39M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 5 |
Apple
AAPL
|
$5.6M |
Sector Composition
| 1 | Communication Services | 6.26% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
John Hancock Corporate Bond ETF
JHCB
$72M
| $26.1M | 13.98% | 1,242,928 +452,263 | +57% | +$9.5M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 10.35% | 36,117 +3,333 | +10% | +$1.78M |
|
|
3
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $12.2M | 6.53% | 395,472 +136,993 | +53% | +$4.23M |
|
4
John Hancock Preferred Income ETF
JHPI
$104M
| $11M | 5.87% | 490,039 +72,344 | +17% | +$1.62M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 5.68% | 99,502 +30,416 | +44% | +$3.24M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.95M | 5.33% | 145,811 +52,282 | +56% | +$3.57M |
|
|
7
Global X Cybersecurity ETF
BUG
$1.13B
| $8.86M | 4.74% | +299,460 | New | +$8.86M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.71M | 4.66% | +204,429 | New | +$8.71M |
|
9
Microsoft
MSFT
$3.77T
| $7.04M | 3.77% | 15,744 +2,284 | +17% | +$1.02M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.75M | 3.08% | 59,181 +33,042 | +126% | +$3.21M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 2.81% | 28,585 +2,219 | +8% | +$407K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.24M | 2.81% | 95,153 +22,060 | +30% | +$1.21M |
|
13
JPMorgan Chase
JPM
$829B
| $4.74M | 2.54% | 23,429 +1,051 | +5% | +$213K |
|
14
T-Mobile US
TMUS
$284B
| $4.29M | 2.3% | 24,368 +7,765 | +47% | +$1.37M |
|
15
PepsiCo
PEP
$204B
| $4.24M | 2.27% | 25,676 +2,187 | +9% | +$361K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 2.23% | 7,530 +2,677 | +55% | +$1.48M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $4.08M | 2.18% | +23,490 | New | +$4.08M |
|
18
Nucor
NUE
$34.1B
| $4.05M | 2.17% | 25,619 +13,038 | +104% | +$2.06M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.98M | 1.59% | 84,817 +27,807 | +49% | +$975K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.09% | 9,475 +7,443 | +366% | +$1.6M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.84% | 24,432 +7,804 | +47% | +$501K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.8% | 2,961 +803 | +37% | +$405K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.65% | 2,240 -4,735 | -68% | -$2.58M |
|
24
Shopify
SHOP
$184B
| $1.06M | 0.57% | 16,056 +24 | +0.1% | +$1.58K |
|
25
Costco
COST
$418B
| $1.05M | 0.56% | 1,234 +10 | +0.8% | +$8.5K |
|