GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.78M
3
+$2.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$625K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$549K

Sector Composition

1 Technology 6.42%
2 Financials 5.14%
3 Consumer Discretionary 5.04%
4 Communication Services 4.78%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 9.37%
51,486
+1,088
2
$28.7M 9.24%
1,341,027
+132,302
3
$26.7M 8.59%
147,062
+13,396
4
$24.6M 7.9%
224,958
+25,115
5
$18.2M 5.84%
377,040
+22,253
6
$14.7M 4.71%
195,598
+6,892
7
$14.6M 4.68%
646,152
+56,902
8
$13.7M 4.41%
155,642
+22,538
9
$9.67M 3.11%
17,526
-31
10
$9.41M 3.02%
18,925
-22
11
$9.07M 2.92%
41,355
-951
12
$8.39M 2.7%
53,126
+51
13
$7.9M 2.54%
129,293
+16,705
14
$7.29M 2.34%
15,015
-149
15
$7.2M 2.31%
24,843
-42
16
$6.87M 2.21%
38,715
+3,391
17
$6.76M 2.17%
+46,305
18
$6.21M 2%
193,765
+20,618
19
$6.19M 1.99%
25,980
+2,135
20
$6.12M 1.97%
16,685
+1,119
21
$5.78M 1.86%
20,711
+2,879
22
$5.54M 1.78%
13,667
+3,395
23
$5.01M 1.61%
16,423
+5,858
24
$3.46M 1.11%
106,013
-15,925
25
$3.09M 0.99%
40,614
+3,042
1
2 3 4