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
$178M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.15M
3
+$7.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.75M
5
AMGN icon
Amgen
AMGN
+$4.85M

Top Sells

1
+$10.6M
2
+$8.71M
3
+$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$4.29M

Sector Composition

1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.66%
42,764
+6,647
2
$23.5M 13.18%
1,071,587
-171,341
3
$14.7M 8.26%
458,068
+62,596
4
$12.1M 6.76%
518,950
+28,911
5
$11.8M 6.63%
165,160
+19,349
6
$10.5M 5.9%
339,999
+40,539
7
$8.46M 4.74%
+36,293
8
$8.15M 4.57%
+16,705
9
$7.9M 4.43%
+42,420
10
$6.75M 3.78%
+14,658
11
$6.72M 3.77%
111,559
+16,406
12
$5.56M 3.12%
33,268
+4,683
13
$5.47M 3.07%
25,930
+2,501
14
$4.85M 2.72%
+15,064
15
$4.62M 2.59%
28,328
+4,838
16
$3.54M 1.99%
94,254
+9,437
17
$2.44M 1.37%
10,041
+566
18
$2.33M 1.31%
70,511
+46,721
19
$1.66M 0.93%
2,895
-66
20
$1.35M 0.76%
11,109
+3,146
21
$1.21M 0.68%
15,070
-986
22
$1.14M 0.64%
1,284
+50
23
$964K 0.54%
1,681
-559
24
$828K 0.46%
3,010
-237
25
$655K 0.37%
13,775
-3,416
1
2 3