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
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.96M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273K | 0.07% |
7,272
-778
| -10% | -$29.3K |
|
302
TotalEnergies
TTE
$137B
| $273K | 0.07% |
4,057
-1,653
| -29% | -$111K |
|
303
iShares MSCI ACWI ETF
ACWI
$22B
| $271K | 0.07% |
2,667
-55
| -2% | -$5.6K |
|
304
Fortinet
FTNT
$60.4B
| $270K | 0.07% |
4,616
+400
| +9% | +$23.4K |
|
305
Diageo
DEO
$62.1B
| $264K | 0.06% |
+1,815
| New | +$264K |
|
306
iShares Semiconductor ETF
SOXX
$13.6B
| $264K | 0.06% |
458
+5
| +1% | +$2.88K |
|
307
Under Armour
UAA
$2.14B
| $263K | 0.06% |
29,895
+4,900
| +20% | +$43.1K |
|
308
Micron Technology
MU
$133B
| $262K | 0.06% |
3,075
-136
| -4% | -$11.6K |
|
309
Vulcan Materials
VMC
$38.5B
| $262K | 0.06% |
1,156
+84
| +8% | +$19.1K |
|
310
Thor Industries
THO
$5.79B
| $261K | 0.06% |
+2,211
| New | +$261K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.06% |
+3,715
| New | +$261K |
|
312
Liberty Media Series C
FWONK
$25B
| $260K | 0.06% |
4,124
+205
| +5% | +$12.9K |
|
313
Palantir
PLTR
$372B
| $248K | 0.06% |
14,435
+640
| +5% | +$11K |
|
|
JBIO
314
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $246K | 0.06% |
10,880
+350
| +3% | +$7.92K |
|
315
Prudential Financial
PRU
$38.6B
| $244K | 0.06% |
2,354
-91
| -4% | -$9.44K |
|
316
First Trust Water ETF
FIW
$1.94B
| $241K | 0.06% |
2,545
-399
| -14% | -$37.8K |
|
317
Air Products & Chemicals
APD
$65.5B
| $241K | 0.06% |
879
-310
| -26% | -$84.9K |
|
318
Nucor
NUE
$34.1B
| $237K | 0.06% |
+1,362
| New | +$237K |
|
319
Marriott International Class A Common Stock
MAR
$72.7B
| $236K | 0.06% |
1,046
-5
| -0.5% | -$1.13K |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $233K | 0.06% |
2,366
-1,433
| -38% | -$141K |
|
321
Ares Capital
ARCC
$15.8B
| $232K | 0.06% |
11,558
-1,829
| -14% | -$36.6K |
|
322
PPG Industries
PPG
$25.1B
| $230K | 0.06% |
1,541
-13
| -0.8% | -$1.94K |
|
323
Zoetis
ZTS
$69.3B
| $230K | 0.06% |
+1,165
| New | +$230K |
|
324
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.06% |
+1,129
| New | +$227K |
|
325
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $226K | 0.05% |
+4,670
| New | +$226K |
|