GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+11.38%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$17.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.92M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$182B
$346K 0.08%
+651
New +$346K
DE icon
252
Deere & Co
DE
$129B
$342K 0.08%
856
-69
-7% -$27.6K
CME icon
253
CME Group
CME
$95.6B
$340K 0.08%
+1,615
New +$340K
DLR icon
254
Digital Realty Trust
DLR
$55.9B
$338K 0.08%
2,510
+2
+0.1% +$269
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.5B
$335K 0.08%
6,435
-748
-10% -$39K
PM icon
256
Philip Morris
PM
$259B
$335K 0.08%
3,560
-1,154
-24% -$109K
CAPE icon
257
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$334K 0.08%
12,588
-46
-0.4% -$1.22K
WM icon
258
Waste Management
WM
$90.9B
$332K 0.08%
1,854
+124
+7% +$22.2K
BRO icon
259
Brown & Brown
BRO
$31.3B
$332K 0.08%
4,669
+982
+27% +$69.8K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$331K 0.08%
+1,852
New +$331K
HEGD icon
261
Swan Hedged Equity US Large Cap ETF
HEGD
$465M
$330K 0.08%
16,919
-3,961
-19% -$77.3K
FAST icon
262
Fastenal
FAST
$56.6B
$330K 0.08%
+5,090
New +$330K
ROKU icon
263
Roku
ROKU
$14B
$327K 0.08%
3,570
-68
-2% -$6.23K
NUEM icon
264
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$327K 0.08%
12,135
+550
+5% +$14.8K
SPMD icon
265
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$323K 0.08%
+6,627
New +$323K
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$321K 0.08%
851
+16
+2% +$6.03K
URI icon
267
United Rentals
URI
$61.2B
$321K 0.08%
559
+61
+12% +$35K
NOW icon
268
ServiceNow
NOW
$187B
$320K 0.08%
453
+33
+8% +$23.3K
APO icon
269
Apollo Global Management
APO
$76.5B
$315K 0.08%
3,379
+71
+2% +$6.62K
HUBS icon
270
HubSpot
HUBS
$24.4B
$315K 0.08%
542
+5
+0.9% +$2.9K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$8.73B
$315K 0.08%
3,904
-3
-0.1% -$242
FIS icon
272
Fidelity National Information Services
FIS
$35.7B
$310K 0.08%
5,161
+308
+6% +$18.5K
BND icon
273
Vanguard Total Bond Market
BND
$133B
$309K 0.08%
4,202
-322
-7% -$23.7K
XYZ
274
Block, Inc.
XYZ
$46.2B
$309K 0.07%
+3,989
New +$309K
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$6.9B
$309K 0.07%
10,902
+1,264
+13% +$35.8K
9 10
11
12 13