GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.81M
3
+$8.6M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.65M
5
CRWD icon
CrowdStrike
CRWD
+$6.87M

Top Sells

1
+$29M
2
+$7.54M
3
+$7.35M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.05M
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$1.97M

Sector Composition

1 Technology 9.94%
2 Financials 7.21%
3 Communication Services 4.46%
4 Consumer Discretionary 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 10.5%
623,209
+493,916
2
$32.9M 8.56%
1,512,592
+171,565
3
$31.3M 8.14%
164,763
+17,701
4
$20.9M 5.44%
391,420
+14,380
5
$19.1M 4.98%
161,029
-63,929
6
$16.6M 4.31%
206,444
+10,846
7
$16.4M 4.26%
706,638
+60,486
8
$15.8M 4.11%
176,709
+21,067
9
$9.93M 2.59%
+38,998
10
$9.68M 2.52%
18,683
-242
11
$9.43M 2.46%
42,961
+1,606
12
$8.99M 2.34%
48,196
-4,930
13
$8.86M 2.31%
+279,052
14
$8.61M 2.24%
35,349
-3,366
15
$8.45M 2.2%
16,817
+1,802
16
$7.95M 2.07%
25,194
+351
17
$7.85M 2.04%
+55,637
18
$7.85M 2.04%
46,896
+591
19
$7.79M 2.03%
234,250
+40,485
20
$7.69M 2%
15,681
+15,098
21
$7.67M 2%
+180,962
22
$7.07M 1.84%
17,459
+774
23
$6.86M 1.79%
14,153
+486
24
$6.76M 1.76%
28,248
+2,268
25
$6.57M 1.71%
23,279
+2,568
1
2 3 4