GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$311M
This Quarter Return
-0.88%
1 Year Return
+9.38%
3 Year Return
+46.82%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+51%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
33.48%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
78
New
34
Increased
24
Reduced
11
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 4 |
Microsoft
MSFT
|
$7.35M |
| 5 |
T-Mobile US
TMUS
|
$5.78M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$663K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$384K |
| 4 |
Astrana Health
ASTH
|
$290K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 9.35% | 44,326 +1,562 | +4% | +$890K |
|
2
John Hancock Corporate Bond ETF
JHCB
$72M
| $23.7M | 8.77% | 1,130,941 +59,354 | +6% | +$1.24M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 7.73% | +181,022 | New | +$20.9M |
|
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $14.8M | 5.48% | 462,909 +4,841 | +1% | +$155K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 5.13% | +330,921 | New | +$13.8M |
|
6
John Hancock Preferred Income ETF
JHPI
$104M
| $12.3M | 4.56% | 545,777 +26,827 | +5% | +$604K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 4.47% | 179,651 +14,491 | +9% | +$972K |
|
8
Global X Cybersecurity ETF
BUG
$1.13B
| $11M | 4.08% | 343,069 +3,070 | +0.9% | +$98.5K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.81M | 3.63% | +112,311 | New | +$9.81M |
|
10
Amazon
AMZN
$2.44T
| $9.48M | 3.51% | 43,202 +782 | +2% | +$172K |
|
11
Apple
AAPL
$3.45T
| $9.17M | 3.4% | 36,603 +310 | +0.9% | +$77.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 2.92% | 15,408 -1,297 | -8% | -$663K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.35M | 2.72% | +17,437 | New | +$7.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 2.57% | 15,278 +620 | +4% | +$281K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.46% | 34,892 +1,624 | +5% | +$309K |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.59M | 2.44% | 110,257 -1,302 | -1% | -$77.8K |
|
17
JPMorgan Chase
JPM
$829B
| $6.36M | 2.36% | 26,518 +588 | +2% | +$141K |
|
|
18
T-Mobile US
TMUS
$284B
| $5.78M | 2.14% | +26,163 | New | +$5.78M |
|
19
Home Depot
HD
$405B
| $5.42M | 2.01% | +13,925 | New | +$5.42M |
|
|
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $5.39M | 2% | 163,464 +92,953 | +132% | +$3.06M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 1.76% | +9,145 | New | +$4.76M |
|
22
Marathon Petroleum
MPC
$54.6B
| $4.24M | 1.57% | 30,377 +2,049 | +7% | +$286K |
|
23
Amgen
AMGN
$155B
| $4.19M | 1.55% | 16,069 +1,005 | +7% | +$262K |
|
24
Nucor
NUE
$34.1B
| $3.87M | 1.43% | +33,179 | New | +$3.87M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.93% | 10,406 +365 | +4% | +$88.4K |
|