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 | |
|---|---|---|---|---|---|---|
|
RESD
326
DELISTED
WisdomTree International ESG Fund
RESD
| $226K | 0.05% |
+7,690
| New | +$226K |
|
327
ProShares UltraPro QQQ
TQQQ
$26B
| $222K | 0.05% |
+4,385
| New | +$222K |
|
328
Mobileye
MBLY
$11.4B
| $222K | 0.05% |
5,121
+119
| +2% | +$5.16K |
|
329
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $221K | 0.05% |
+4,750
| New | +$221K |
|
330
Marsh & McLennan
MMC
$101B
| $221K | 0.05% |
+1,166
| New | +$221K |
|
331
Xcel Energy
XEL
$42.8B
| $220K | 0.05% |
+3,551
| New | +$220K |
|
332
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $217K | 0.05% |
+6,531
| New | +$217K |
|
333
TC Energy
TRP
$54.1B
| $215K | 0.05% |
5,489
-1,333
| -20% | -$52.1K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $214K | 0.05% |
+4,591
| New | +$214K |
|
335
Evergy
EVRG
$16.4B
| $211K | 0.05% |
4,050
+39
| +1% | +$2.04K |
|
336
Hologic
HOLX
$14.9B
| $209K | 0.05% |
+2,931
| New | +$209K |
|
337
A.O. Smith
AOS
$9.99B
| $209K | 0.05% |
+2,532
| New | +$209K |
|
338
Shell
SHEL
$215B
| $208K | 0.05% |
3,166
+1
| +0% | +$66 |
|
339
Gilead Sciences
GILD
$140B
| $208K | 0.05% |
2,564
-265
| -9% | -$21.5K |
|
340
TopBuild
BLD
$11.8B
| $207K | 0.05% |
+553
| New | +$207K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $205K | 0.05% |
+2,030
| New | +$205K |
|
342
Public Storage
PSA
$51.7B
| $204K | 0.05% |
+670
| New | +$204K |
|
343
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $204K | 0.05% |
+7,690
| New | +$204K |
|
344
Colgate-Palmolive
CL
$67.9B
| $200K | 0.05% |
2,514
-361
| -13% | -$28.8K |
|
345
Warner Bros
WBD
$28.8B
| $192K | 0.05% |
16,871
+2,180
| +15% | +$24.8K |
|
|
DBL
346
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $191K | 0.05% |
12,435
-258
| -2% | -$3.96K |
|
|
B
347
Barrick Mining Corporation
B
$45.4B
| $184K | 0.04% |
10,144
+144
| +1% | +$2.61K |
|
348
Invesco Preferred ETF
PGX
$3.85B
| $156K | 0.04% |
13,558
| – | – |
|
349
Banco Santander
SAN
$141B
| $149K | 0.04% |
36,064
-1,903
| -5% | -$7.88K |
|
350
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $135K | 0.03% |
12,127
| – | – |
|