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
$187M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.86M
3
+$8.71M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.23M
5
MPC icon
Marathon Petroleum
MPC
+$4.08M

Top Sells

1
+$6.39M
2
+$6.39M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$26.1M 13.98%
1,242,928
+452,263
2
$19.3M 10.35%
36,117
+3,333
3
$12.2M 6.53%
395,472
+136,993
4
$11M 5.87%
490,039
+72,344
5
$10.6M 5.68%
99,502
+30,416
6
$9.95M 5.33%
145,811
+52,282
7
$8.86M 4.74%
+299,460
8
$8.71M 4.66%
+204,429
9
$7.04M 3.77%
15,744
+2,284
10
$5.75M 3.08%
59,181
+33,042
11
$5.24M 2.81%
28,585
+2,219
12
$5.24M 2.81%
95,153
+22,060
13
$4.74M 2.54%
23,429
+1,051
14
$4.29M 2.3%
24,368
+7,765
15
$4.24M 2.27%
25,676
+2,187
16
$4.16M 2.23%
7,530
+2,677
17
$4.08M 2.18%
+23,490
18
$4.05M 2.17%
25,619
+13,038
19
$2.98M 1.59%
84,817
+27,807
20
$2.04M 1.09%
9,475
+7,443
21
$1.57M 0.84%
73,296
+23,412
22
$1.49M 0.8%
2,961
+803
23
$1.22M 0.65%
2,240
-4,735
24
$1.06M 0.57%
16,056
+24
25
$1.05M 0.56%
1,234
+10
1
2 3 4