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
-$41.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$970K
4
PANW icon
Palo Alto Networks
PANW
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$486K

Top Sells

1
+$1.58M
2
+$562K
3
+$425K
4
V icon
Visa
V
+$359K
5
MA icon
Mastercard
MA
+$356K

Sector Composition

1 Technology 35.77%
2 Communication Services 12.68%
3 Healthcare 10%
4 Consumer Discretionary 7.34%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$104B
$641K 0.59%
5,161
-233
ADSK icon
52
Autodesk
ADSK
$50B
$571K 0.53%
2,423
+35
HUBB icon
53
Hubbell
HUBB
$25.6B
$536K 0.49%
1,093
BAC icon
54
Bank of America
BAC
$363B
$503K 0.46%
10,330
+346
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$493K 0.45%
14,953
+795
AXP icon
56
American Express
AXP
$213B
$471K 0.43%
1,557
+4
CELH icon
57
Celsius Holdings
CELH
$8.09B
$459K 0.42%
13,114
+1,210
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$685M
$444K 0.41%
17,958
-13,383
C icon
59
Citigroup
C
$214B
$441K 0.41%
3,897
+483
BLK icon
60
Blackrock
BLK
$166B
$414K 0.38%
430
+28
WFC icon
61
Wells Fargo
WFC
$233B
$379K 0.35%
4,764
-3,240
T icon
62
AT&T
T
$173B
$371K 0.34%
12,910
+1,652
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$54.3B
$359K 0.33%
3,696
-79
GLD icon
64
SPDR Gold Trust
GLD
$148B
$355K 0.33%
825
+139
AXON icon
65
Axon Enterprise
AXON
$31.5B
$330K 0.3%
778
+172
PLTR icon
66
Palantir
PLTR
$318B
$284K 0.26%
1,940
+349
CVS icon
67
CVS Health
CVS
$117B
$280K 0.26%
3,910
+1,159
GE icon
68
GE Aerospace
GE
$331B
$266K 0.25%
939
+215
AUID icon
69
authID Inc
AUID
$20M
$31.8K 0.03%
24,450
+2,600
CGC
70
Canopy Growth
CGC
$452M
$10.4K 0.01%
10,905
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-2,824
IWX icon
72
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-2,220
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$17.3B
– –
-998
MA icon
74
Mastercard
MA
$437B
– –
-624
RTX icon
75
RTX Corp
RTX
$238B
– –
-2,338
1 2
3
4