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
$288M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.36M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89M

Top Sells

1
+$9.7M
2
+$9.24M
3
+$618K
4
JPM icon
JPMorgan Chase
JPM
+$401K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$341K

Sector Composition

1 Technology 7.89%
2 Financials 5.44%
3 Communication Services 4.9%
4 Consumer Discretionary 4.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.34%
50,398
+6,072
2
$25.7M 8.92%
1,208,725
+77,784
3
$23.2M 8.04%
+133,666
4
$20.9M 7.26%
199,843
+18,821
5
$15.5M 5.39%
354,787
+23,866
6
$13.2M 4.59%
589,250
+43,473
7
$12.9M 4.49%
188,706
+9,055
8
$12.1M 4.21%
133,104
+20,793
9
$8.23M 2.86%
17,557
+2,149
10
$8.22M 2.86%
37,018
+415
11
$8.08M 2.81%
15,164
-114
12
$8.05M 2.8%
42,306
-896
13
$7.11M 2.47%
18,947
+1,510
14
$6.45M 2.24%
112,588
+2,331
15
$6.36M 2.21%
23,845
-2,318
16
$6.1M 2.12%
24,885
-1,633
17
$5.75M 2%
53,075
+40,265
18
$5.71M 1.98%
15,566
+1,641
19
$5.56M 1.93%
17,832
+1,763
20
$5.52M 1.92%
35,324
+432
21
$5.39M 1.87%
173,147
+9,683
22
$5.11M 1.78%
10,272
+1,127
23
$5.11M 1.77%
35,058
+4,681
24
$4.8M 1.67%
39,909
+6,730
25
$3.47M 1.21%
121,938
-340,971
1
2 3 4