GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
+4.65%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$8.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.15M |
| 3 |
Amazon
AMZN
|
$7.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 5 |
Amgen
AMGN
|
$4.85M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$7.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.4M | 13.66% | 42,764 +6,647 | +18% | +$3.79M |
|
2
John Hancock Corporate Bond ETF
JHCB
$72M
| $23.5M | 13.18% | 1,071,587 -171,341 | -14% | -$3.76M |
|
3
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $14.7M | 8.26% | 458,068 +62,596 | +16% | +$2.01M |
|
4
John Hancock Preferred Income ETF
JHPI
$104M
| $12.1M | 6.76% | 518,950 +28,911 | +6% | +$672K |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 6.63% | 165,160 +19,349 | +13% | +$1.38M |
|
6
Global X Cybersecurity ETF
BUG
$1.13B
| $10.5M | 5.9% | 339,999 +40,539 | +14% | +$1.25M |
|
|
7
Apple
AAPL
$3.45T
| $8.46M | 4.74% | +36,293 | New | +$8.46M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.15M | 4.57% | +16,705 | New | +$8.15M |
|
|
9
Amazon
AMZN
$2.44T
| $7.9M | 4.43% | +42,420 | New | +$7.9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 3.78% | +14,658 | New | +$6.75M |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.72M | 3.77% | 111,559 +16,406 | +17% | +$988K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 3.12% | 33,268 +4,683 | +16% | +$783K |
|
13
JPMorgan Chase
JPM
$829B
| $5.47M | 3.07% | 25,930 +2,501 | +11% | +$527K |
|
|
14
Amgen
AMGN
$155B
| $4.85M | 2.72% | +15,064 | New | +$4.85M |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.62M | 2.59% | 28,328 +4,838 | +21% | +$788K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.54M | 1.99% | 94,254 +9,437 | +11% | +$354K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.37% | 10,041 +566 | +6% | +$138K |
|
|
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.33M | 1.31% | 70,511 +46,721 | +196% | +$1.55M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.93% | 2,895 -66 | -2% | -$37.8K |
|
20
NVIDIA
NVDA
$4.24T
| $1.35M | 0.76% | 11,109 +3,146 | +40% | +$382K |
|
21
Shopify
SHOP
$184B
| $1.21M | 0.68% | 15,070 -986 | -6% | -$79K |
|
22
Costco
COST
$418B
| $1.14M | 0.64% | 1,284 +50 | +4% | +$44.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $964K | 0.54% | 1,681 -559 | -25% | -$321K |
|
24
Visa
V
$683B
| $828K | 0.46% | 3,010 -237 | -7% | -$65.2K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $655K | 0.37% | 13,775 -3,416 | -20% | -$162K |
|