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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49.2B
| $281K | 0.06% |
2,127
+125
| +6% | +$16.5K |
|
352
NNN REIT
NNN
$8.06B
| $281K | 0.06% |
6,585
-400
| -6% | -$17.1K |
|
353
Moody's
MCO
$90.8B
| $280K | 0.06% |
602
-146
| -20% | -$68K |
|
354
MetLife
MET
$52.7B
| $280K | 0.06% |
3,484
-85
| -2% | -$6.83K |
|
355
SPDR Gold Trust
GLD
$115B
| $277K | 0.05% |
962
| – | – |
|
356
Intercontinental Exchange
ICE
$98.6B
| $273K | 0.05% |
1,583
-73
| -4% | -$12.6K |
|
357
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $271K | 0.05% |
3,882
+454
| +13% | +$31.7K |
|
|
EQIN
358
Columbia U.S. Equity Income ETF
EQIN
$239M
| $271K | 0.05% |
+5,918
| New | +$271K |
|
359
Pultegroup
PHM
$26.7B
| $269K | 0.05% |
2,617
+356
| +16% | +$36.6K |
|
360
DTE Energy
DTE
$28.2B
| $266K | 0.05% |
1,927
+24
| +1% | +$3.32K |
|
361
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $263K | 0.05% |
10,688
+1,400
| +15% | +$34.5K |
|
362
GE Aerospace
GE
$301B
| $263K | 0.05% |
1,312
+76
| +6% | +$15.2K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $262K | 0.05% |
5,147
+551
| +12% | +$28K |
|
364
Shell
SHEL
$211B
| $261K | 0.05% |
3,562
+173
| +5% | +$12.7K |
|
365
Target
TGT
$41.3B
| $261K | 0.05% |
2,500
-12,266
| -83% | -$1.28M |
|
366
Quest Diagnostics
DGX
$20.1B
| $254K | 0.05% |
1,503
-233
| -13% | -$39.4K |
|
367
American Tower
AMT
$90.7B
| $252K | 0.05% |
1,156
-65
| -5% | -$14.1K |
|
368
Marriott International Class A Common Stock
MAR
$71.2B
| $250K | 0.05% |
1,048
+7
| +0.7% | +$1.67K |
|
369
ProShares UltraPro QQQ
TQQQ
$27.2B
| $250K | 0.05% |
4,355
+332
| +8% | +$19K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.05% |
1,255
-69
| -5% | -$13.6K |
|
371
Sanofi
SNY
$115B
| $246K | 0.05% |
+4,443
| New | +$246K |
|
372
Inspire Tactical Balanced ETF
RISN
$90.2M
| $244K | 0.05% |
+9,455
| New | +$244K |
|
373
Sangamo Therapeutics
SGMO
$160M
| $244K | 0.05% |
371,943
+46,259
| +14% | +$30.3K |
|
374
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $243K | 0.05% |
8,174
-4,096
| -33% | -$122K |
|
375
Brookfield
BN
$100B
| $242K | 0.05% |
4,623
-684
| -13% | -$35.8K |
|