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
$270M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.8M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$7.35M
5
TMUS icon
T-Mobile US
TMUS
+$5.78M

Top Sells

1
+$3.54M
2
+$663K
3
+$384K
4
ASTH icon
Astrana Health
ASTH
+$290K
5
AMT icon
American Tower
AMT
+$256K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 5.62%
3 Communication Services 5.49%
4 Financials 5.45%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.35%
44,326
+1,562
2
$23.7M 8.77%
1,130,941
+59,354
3
$20.9M 7.73%
+181,022
4
$14.8M 5.48%
462,909
+4,841
5
$13.8M 5.13%
+330,921
6
$12.3M 4.56%
545,777
+26,827
7
$12.1M 4.47%
179,651
+14,491
8
$11M 4.08%
343,069
+3,070
9
$9.81M 3.63%
+112,311
10
$9.48M 3.51%
43,202
+782
11
$9.17M 3.4%
36,603
+310
12
$7.88M 2.92%
15,408
-1,297
13
$7.35M 2.72%
+17,437
14
$6.92M 2.57%
15,278
+620
15
$6.64M 2.46%
34,892
+1,624
16
$6.59M 2.44%
110,257
-1,302
17
$6.36M 2.36%
26,518
+588
18
$5.78M 2.14%
+26,163
19
$5.42M 2.01%
+13,925
20
$5.39M 2%
163,464
+92,953
21
$4.76M 1.76%
+9,145
22
$4.24M 1.57%
30,377
+2,049
23
$4.19M 1.55%
16,069
+1,005
24
$3.87M 1.43%
+33,179
25
$2.52M 0.93%
10,406
+365
1
2 3 4