GIPW

Granite Islands Private Wealth Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$9.33M
2 +$8.58M
3 +$6.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
MSFT icon
Microsoft
MSFT
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.04%
2 Communication Services 13.05%
3 Healthcare 8.06%
4 Financials 7.49%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.59T
$9.31M 8.57%
+50,140
AAPL icon
2
Apple
AAPL
$4.02T
$8.63M 7.95%
+31,949
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.7T
$7.05M 6.49%
+22,631
VOO icon
4
Vanguard S&P 500 ETF
VOO
$860B
$6.22M 5.73%
+9,919
MSFT icon
5
Microsoft
MSFT
$3.01T
$4.61M 4.25%
+9,571
AMZN icon
6
Amazon
AMZN
$2.24T
$4.6M 4.24%
+20,036
NFLX icon
7
Netflix
NFLX
$355B
$3.31M 3.05%
+35,490
AVGO icon
8
Broadcom
AVGO
$1.5T
$2.92M 2.69%
+8,486
IBM icon
9
IBM
IBM
$231B
$2.3M 2.12%
+7,802
ISRG icon
10
Intuitive Surgical
ISRG
$181B
$2.24M 2.07%
+3,985
WMT icon
11
Walmart Inc
WMT
$1.01T
$2.19M 2.02%
+19,855
JPM icon
12
JPMorgan Chase
JPM
$827B
$2M 1.85%
+6,260
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$1.99M 1.83%
+3,022
NOW icon
14
ServiceNow
NOW
$115B
$1.98M 1.83%
+13,040
PANW icon
15
Palo Alto Networks
PANW
$123B
$1.96M 1.81%
+10,683
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.64%
+3,564
AMD icon
17
Advanced Micro Devices
AMD
$336B
$1.73M 1.59%
+8,113
ABBV icon
18
AbbVie
ABBV
$398B
$1.72M 1.58%
+7,569
CRM icon
19
Salesforce
CRM
$186B
$1.58M 1.45%
+6,005
ORCL icon
20
Oracle
ORCL
$434B
$1.57M 1.45%
+8,126
JNJ icon
21
Johnson & Johnson
JNJ
$588B
$1.53M 1.41%
+7,433
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.37M 1.27%
+20,838
DE icon
23
Deere & Co
DE
$168B
$1.36M 1.26%
+2,927
SCHF icon
24
Schwab International Equity ETF
SCHF
$62.7B
$1.29M 1.19%
+53,635
HD icon
25
Home Depot
HD
$377B
$1.24M 1.14%
+3,620