GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.59M |
| 4 |
Antero Resources
AR
|
+$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.6B
| $316K | 0.06% |
+4,656
| New | +$316K |
|
327
Canadian Pacific Kansas City
CP
$68.4B
| $314K | 0.06% |
4,478
-85
| -2% | -$5.97K |
|
328
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $312K | 0.06% |
10,451
+407
| +4% | +$12.2K |
|
329
BP
BP
$89.5B
| $311K | 0.06% |
9,219
+59
| +0.6% | +$1.99K |
|
330
HubSpot
HUBS
$25.8B
| $311K | 0.06% |
545
+7
| +1% | +$4K |
|
331
General Motors
GM
$54.6B
| $309K | 0.06% |
6,562
+700
| +12% | +$32.9K |
|
332
Dimensional International Small Cap ETF
DFIS
$3.88B
| $308K | 0.06% |
11,919
| – | – |
|
333
United Parcel Service
UPS
$71.1B
| $308K | 0.06% |
2,796
+2
| +0.1% | +$220 |
|
334
Vulcan Materials
VMC
$38.9B
| $304K | 0.06% |
1,302
+129
| +11% | +$30.1K |
|
335
SPDR S&P Global Dividend ETF
WDIV
$225M
| $303K | 0.06% |
4,660
| – | – |
|
336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $302K | 0.06% |
9,796
-251
| -2% | -$7.75K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $302K | 0.06% |
9,822
+523
| +6% | +$16.1K |
|
338
Johnson Controls International
JCI
$70.5B
| $300K | 0.06% |
3,739
+441
| +13% | +$35.3K |
|
339
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $298K | 0.06% |
13,620
-3,360
| -20% | -$73.6K |
|
340
Ryman Hospitality Properties
RHP
$6.34B
| $295K | 0.06% |
3,229
+1,052
| +48% | +$96.2K |
|
341
Super Micro Computer
SMCI
$26.1B
| $295K | 0.06% |
8,607
-997
| -10% | -$34.1K |
|
342
Eaton
ETN
$141B
| $292K | 0.06% |
1,076
-326
| -23% | -$88.6K |
|
343
iShares US Technology ETF
IYW
$23.8B
| $292K | 0.06% |
2,078
-295
| -12% | -$41.4K |
|
344
BJs Wholesale Club
BJ
$12.8B
| $290K | 0.06% |
2,539
+242
| +11% | +$27.6K |
|
345
iShares MSCI EAFE Value ETF
EFV
$28B
| $290K | 0.06% |
4,914
+435
| +10% | +$25.6K |
|
346
Welltower
WELL
$112B
| $288K | 0.06% |
1,880
-390
| -17% | -$59.8K |
|
347
American Express
AXP
$225B
| $286K | 0.06% |
1,063
-13
| -1% | -$3.5K |
|
348
FedEx
FDX
$53.3B
| $286K | 0.06% |
1,173
-3,679
| -76% | -$897K |
|
349
iShares Bitcoin Trust
IBIT
$85.2B
| $284K | 0.06% |
6,075
-200
| -3% | -$9.36K |
|
350
LyondellBasell Industries
LYB
$17.5B
| $281K | 0.06% |
3,997
-49
| -1% | -$3.45K |
|