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
$311M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.84M
3
+$2.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M

Top Sells

1
+$8.22M
2
+$5.11M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$747K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$594K

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
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$29.2M 9.37%
51,486
+1,088
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$75.7M
$28.7M 9.24%
1,341,027
+132,302
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26.7M 8.59%
147,062
+13,396
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.6M 7.9%
224,958
+25,115
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$18.2M 5.84%
377,040
+22,253
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.9B
$14.7M 4.71%
195,598
+6,892
JHPI icon
7
John Hancock Preferred Income ETF
JHPI
$114M
$14.6M 4.68%
646,152
+56,902
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$13.7M 4.41%
155,642
+22,538
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$9.67M 3.11%
17,526
-31
MSFT icon
10
Microsoft
MSFT
$3.82T
$9.41M 3.02%
18,925
-22
AMZN icon
11
Amazon
AMZN
$2.27T
$9.07M 2.92%
41,355
-951
NVDA icon
12
NVIDIA
NVDA
$4.46T
$8.39M 2.7%
53,126
+51
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$7.9M 2.54%
129,293
+16,705
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 2.34%
15,015
-149
JPM icon
15
JPMorgan Chase
JPM
$810B
$7.2M 2.31%
24,843
-42
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$6.87M 2.21%
38,715
+3,391
RTX icon
17
RTX Corp
RTX
$211B
$6.76M 2.17%
+46,305
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$311M
$6.21M 2%
193,765
+20,618
TMUS icon
19
T-Mobile US
TMUS
$258B
$6.19M 1.99%
25,980
+2,135
HD icon
20
Home Depot
HD
$390B
$6.12M 1.97%
16,685
+1,119
AMGN icon
21
Amgen
AMGN
$161B
$5.78M 1.86%
20,711
+2,879
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$5.54M 1.78%
13,667
+3,395
GLD icon
23
SPDR Gold Trust
GLD
$135B
$5.01M 1.61%
16,423
+5,858
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.46M 1.11%
106,013
-15,925
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.09M 0.99%
40,614
+3,042
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