Asset Manager
← All Institutions
Granite Bay Wealth Management, LLC
767 ISLINGTON STREET SUITE 1-D, PORTSMOUTH, NH 03801 • 603-610-8881
Market Value
$1.1B
+131.0%
Holdings
174
+76
New Purchases
81
Added To
72
Closed
4
Reduced
9
Top 10 Concentration
46.2%
Turnover
48.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.65% | 0.23% | +7.42% | $83M |
| SNOW | 2.95% | 0.00% | +2.95% | $32M |
| VTV | 2.84% | 0.11% | +2.74% | $31M |
| AMZN | 4.62% | 2.22% | +2.40% | $50M |
| AAPL | 4.08% | 2.18% | +1.90% | $44M |
| SPY | 1.94% | 0.38% | +1.55% | $21M |
| ACWX | 1.46% | 0.00% | +1.46% | $16M |
| IJR | 5.83% | 4.54% | +1.28% | $63M |
| IJH | 1.13% | 0.00% | +1.13% | $12M |
| VOO | 1.21% | 0.18% | +1.04% | $13M |
| JPST | 0.83% | 0.00% | +0.83% | $9M |
| JEPI | 0.82% | 0.00% | +0.82% | $9M |
| VIG | 0.82% | 0.00% | +0.82% | $9M |
| EMXC | 0.73% | 0.00% | +0.73% | $8M |
| OEF | 0.71% | 0.00% | +0.71% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHMM | 4.64% | 9.66% | -5.03% | $50M |
| JHCB | 3.64% | 8.05% | -4.41% | $40M |
| WTPI | 3.80% | 8.17% | -4.37% | $41M |
| RSP | 3.59% | 7.43% | -3.84% | $39M |
| JHPI | 1.77% | 3.92% | -2.15% | $19M |
| EWJ | 1.86% | 3.98% | -2.11% | $20M |
| RTX | 0.00% | 1.81% | -1.81% | $0 |
| IAGG | 1.39% | 2.93% | -1.54% | $15M |
| SLV | 0.60% | 1.67% | -1.07% | $6M |
| BALI | 0.97% | 2.02% | -1.05% | $11M |
| BRK-B | 1.00% | 1.94% | -0.94% | $11M |
| AMGN | 0.81% | 1.64% | -0.83% | $9M |
| JPM | 1.03% | 1.80% | -0.77% | $11M |
| HD | 0.85% | 1.56% | -0.72% | $9M |
| GLD | 1.01% | 1.71% | -0.70% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 8.2% |
| Communication Services | 3.9% |
| Consumer Cyclical | 3.8% |
| Healthcare | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $429M | 39.5% |
| Large Cap | 90 | $456M | 42.0% |
| Mid Cap | 11 | $60M | 5.5% |
| Small Cap | 12 | $81M | 7.5% |
| Micro Cap | 6 | $60M | 5.5% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$79.0B
Avg P/E
39.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
74
# ETFs / Funds
100
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.65% | 964,042 | $83M | $86.14 | $82M | +961,610 | +39539.9% | |
| 2 | IJR | 5.83% | 426,566 | $63M | $148.31 | $42M | +254,673 | +148.2% | |
| 3 | EEM | 4.79% | 759,524 | $52M | $68.41 | $29M | +361,851 | +91.0% | |
| 4 | JHMM | 4.64% | 671,903 | $50M | $74.96 | $5M | -5,089 | -0.8% | |
| 5 | AMZN | 4.62% | 210,270 | $50M | $238.34 | $40M | +160,150 | +319.5% | |
| 6 | AAPL | 4.08% | 153,136 | $44M | $289.36 | $34M | +112,688 | +278.6% | |
| 7 | WTPI | 3.80% | 1,259,604 | $41M | $32.79 | $3M | +55,855 | +4.6% | |
| 8 | JHCB | 3.64% | 1,862,508 | $40M | $21.21 | $2M | +73,272 | +4.1% | |
| 9 | RSP | 3.59% | 183,406 | $39M | $212.77 | $4M | +1,366 | +0.8% | |
| 10 | TLT | 3.57% | 448,018 | $39M | $86.42 | $20M | +237,639 | +113.0% | |
| 11 | SNOW | 2.95% | 125,958 | $32M | $254.50 | — | +125,958 | — | NEW |
| 12 | VTV | 2.84% | 141,718 | $31M | $217.93 | $30M | +139,118 | +5350.7% | |
| 13 | MSFT | 2.00% | 58,321 | $22M | $373.02 | $12M | +32,582 | +126.6% | |
| 14 | SPY | 1.94% | 28,166 | $21M | $746.79 | $19M | +25,400 | +918.3% | |
| 15 | QQEW | 1.89% | 128,492 | $21M | $159.61 | $13M | +65,634 | +104.4% | |
| 16 | EWJ | 1.86% | 217,032 | $20M | $93.27 | $2M | -4,216 | -1.9% | |
| 17 | JHPI | 1.77% | 845,132 | $19M | $22.70 | $786K | +29,675 | +3.6% | |
| 18 | NVDA | 1.65% | 89,687 | $18M | $200.08 | $8M | +35,557 | +65.7% | |
| 19 | TMO | 1.65% | 35,644 | $18M | $501.35 | $10M | +20,197 | +130.8% | |
| 20 | ACWX | 1.46% | 208,191 | $16M | $76.11 | — | +208,191 | — | NEW |
| 21 | IAGG | 1.39% | 297,704 | $15M | $50.60 | $1M | +22,329 | +8.1% | |
| 22 | TMUS | 1.33% | 85,974 | $14M | $167.73 | $6M | +48,070 | +126.8% | |
| 23 | GOOG | 1.29% | 39,741 | $14M | $353.34 | $5M | +9,372 | +30.9% | |
| 24 | VOO | 1.21% | 19,192 | $13M | $686.85 | $12M | +17,789 | +1267.9% | |
| 25 | AGG | 1.13% | 124,466 | $12M | $98.98 | $8M | +82,872 | +199.2% | |
| 26 | IJH | 1.13% | 159,029 | $12M | $77.11 | — | +159,029 | — | NEW |
| 27 | CRWD | 1.08% | 15,419 | $12M | $763.15 | $4M | -3,522 | -18.6% | |
| 28 | JPM | 1.03% | 34,101 | $11M | $327.32 | $3M | +5,365 | +18.7% | |
| 29 | GLD | 1.01% | 29,899 | $11M | $368.37 | $3M | +11,168 | +59.6% | |
| 30 | BRK-B | 1.00% | 21,718 | $11M | $500.41 | $2M | +2,716 | +14.3% | |
| 31 | BALI | 0.97% | 310,798 | $11M | $33.83 | $1M | +3,387 | +1.1% | |
| 32 | HD | 0.85% | 26,136 | $9M | $352.69 | $2M | +3,798 | +17.0% | |
| 33 | JPST | 0.83% | 178,785 | $9M | $50.57 | — | +178,785 | — | NEW |
| 34 | JEPI | 0.82% | 158,475 | $9M | $56.48 | — | +158,475 | — | NEW |
| 35 | VIG | 0.82% | 37,684 | $9M | $236.63 | — | +37,684 | — | NEW |
| 36 | AMGN | 0.81% | 24,371 | $9M | $362.11 | $1M | +2,471 | +11.3% | |
| 37 | EMXC | 0.73% | 77,245 | $8M | $102.30 | — | +77,245 | — | NEW |
| 38 | OEF | 0.71% | 20,973 | $8M | $365.85 | — | +20,973 | — | NEW |
| 39 | JEPQ | 0.70% | 123,253 | $8M | $61.46 | — | +123,253 | — | NEW |
| 40 | SLV | 0.60% | 121,487 | $6M | $53.47 | -$1M | +6,078 | +5.3% | |
| 41 | BX | 0.58% | 53,868 | $6M | $117.68 | $1M | +8,223 | +18.0% | |
| 42 | GOOGL | 0.52% | 15,926 | $6M | $357.34 | $5M | +14,058 | +752.6% | |
| 43 | LLY | 0.52% | 4,690 | $6M | $1,199.57 | $5M | +4,383 | +1427.7% | |
| 44 | ARES | 0.46% | 44,549 | $5M | $111.32 | $56K | -283 | -0.6% | |
| 45 | IBM | 0.43% | 16,778 | $5M | $281.20 | — | +16,778 | — | NEW |
| 46 | XLF | 0.42% | 85,103 | $5M | $53.61 | — | +85,103 | — | NEW |
| 47 | IDEV | 0.40% | 49,110 | $4M | $89.00 | $386K | +1,437 | +3.0% | |
| 48 | VEA | 0.39% | 60,192 | $4M | $71.24 | $3M | +45,761 | +317.1% | |
| 49 | XONA.DE | 0.39% | 30,865 | $4M | $136.72 | $4M | +26,791 | +657.6% | |
| 50 | AVGO | 0.39% | 11,148 | $4M | $377.74 | $4M | +9,703 | +671.5% | |
| 51 | IEF | 0.38% | 44,015 | $4M | $94.56 | — | +44,015 | — | NEW |
| 52 | META | 0.35% | 6,720 | $4M | $563.39 | $3M | +4,997 | +290.0% | |
| 53 | ROBT | 0.33% | 63,541 | $4M | $56.26 | $735K | +2,011 | +3.3% | |
| 54 | COWZ | 0.31% | 54,833 | $3M | $62.21 | — | +54,833 | — | NEW |
| 55 | FEZ | 0.31% | 48,364 | $3M | $68.69 | — | +48,364 | — | NEW |
| 56 | CIBR | 0.30% | 35,836 | $3M | $89.85 | — | +35,836 | — | NEW |
| 57 | JMST | 0.27% | 58,090 | $3M | $51.01 | — | +58,090 | — | NEW |
| 58 | V | 0.23% | 7,334 | $3M | $343.06 | $2M | +4,867 | +197.3% | |
| 59 | IVV | 0.23% | 3,270 | $2M | $748.93 | $1M | +1,682 | +105.9% | |
| 60 | VT | 0.22% | 15,005 | $2M | $156.95 | — | +15,005 | — | NEW |
| 61 | PANW | 0.21% | 6,730 | $2M | $340.86 | $2M | +2,713 | +67.5% | |
| 62 | IWM | 0.21% | 7,488 | $2M | $300.48 | $2M | +4,999 | +200.8% | |
| 63 | GEV | 0.19% | 1,779 | $2M | $1,174.82 | $2M | +1,436 | +418.7% | |
| 64 | CVX | 0.19% | 12,570 | $2M | $165.79 | $2M | +11,474 | +1046.9% | |
| 65 | TPL | 0.18% | 4,554 | $2M | $437.64 | — | +4,554 | — | NEW |
| 66 | QQQJ | 0.18% | 43,682 | $2M | $45.44 | $435K | +878 | +2.0% | |
| 67 | IVW | 0.17% | 13,500 | $2M | $137.56 | — | +13,500 | — | NEW |
| 68 | GE | 0.16% | 4,652 | $2M | $373.60 | $1M | +3,268 | +236.1% | |
| 69 | XLK | 0.16% | 9,073 | $2M | $190.57 | $1M | +4,573 | +101.6% | |
| 70 | VWO | 0.15% | 26,834 | $2M | $59.70 | $1M | +19,676 | +274.9% | |
| 71 | TSLA | 0.15% | 3,763 | $2M | $420.67 | $1M | +3,130 | +494.5% | |
| 72 | MDY | 0.13% | 2,049 | $1M | $703.27 | $140K | -59 | -2.8% | |
| 73 | BUG | 0.13% | 37,091 | $1M | $38.20 | $514K | +1,116 | +3.1% | |
| 74 | ITA | 0.13% | 5,632 | $1M | $242.54 | — | +5,632 | — | NEW |
| 75 | VB | 0.12% | 4,450 | $1M | $302.92 | $839K | +2,508 | +129.2% | |
| 76 | DCI | 0.12% | 14,000 | $1M | $89.79 | $69K | — | — | |
| 77 | JNJ | 0.11% | 4,696 | $1M | $253.83 | $882K | +3,429 | +270.6% | |
| 78 | COST | 0.11% | 1,264 | $1M | $935.13 | $720K | +800 | +172.4% | |
| 79 | WMT | 0.10% | 9,906 | $1M | $113.26 | $920K | +8,270 | +505.5% | |
| 80 | USMV | 0.10% | 11,421 | $1M | $96.49 | $272K | +2,472 | +27.6% | |
| 81 | TSM | 0.10% | 2,290 | $1M | $477.73 | — | +2,290 | — | NEW |
| 82 | GRNY | 0.10% | 39,095 | $1M | $27.65 | — | +39,095 | — | NEW |
| 83 | BNDX | 0.09% | 20,342 | $985K | $48.42 | $744K | +15,336 | +306.4% | |
| 84 | MA | 0.09% | 1,900 | $976K | $513.68 | — | +1,900 | — | NEW |
| 85 | WRB | 0.09% | 13,210 | $932K | $70.55 | -$142K | -3,000 | -18.5% | |
| 86 | SMH | 0.08% | 1,336 | $876K | $655.69 | — | +1,336 | — | NEW |
| 87 | BA | 0.08% | 4,025 | $871K | $216.40 | — | +4,025 | — | NEW |
| 88 | IWF | 0.08% | 6,650 | $826K | $124.21 | $573K | +6,057 | +1021.4% | |
| 89 | SCHG | 0.07% | 24,015 | $813K | $33.85 | $375K | +8,993 | +59.9% | |
| 90 | VXUS | 0.07% | 9,370 | $802K | $85.59 | $494K | +5,370 | +134.2% | |
| 91 | BND | 0.07% | 10,608 | $778K | $73.34 | $465K | +6,364 | +149.9% | |
| 92 | MCD | 0.07% | 2,794 | $756K | $270.58 | — | +2,794 | — | NEW |
| 93 | ABBV | 0.07% | 2,929 | $737K | $251.62 | — | +2,929 | — | NEW |
| 94 | MINT | 0.07% | 7,274 | $733K | $100.77 | — | +7,274 | — | NEW |
| 95 | EPD | 0.07% | 19,626 | $722K | $36.79 | — | +19,626 | — | NEW |
| 96 | PG | 0.07% | 4,906 | $720K | $146.76 | $438K | +2,951 | +150.9% | |
| 97 | TRFK | 0.06% | 6,495 | $693K | $106.70 | — | +6,495 | — | NEW |
| 98 | CSCO | 0.06% | 5,883 | $691K | $117.46 | — | +5,883 | — | NEW |
| 99 | VV | 0.06% | 1,920 | $660K | $343.75 | $458K | +1,243 | +183.6% | |
| 100 | MU | 0.06% | 564 | $650K | $1,152.48 | — | +564 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DJIA | — | $0 | SOLD |