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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$70B
| – | – |
-3,653
| Closed | -$221K |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,700
| Closed | -$262K |
|
378
Invesco Dividend Achievers ETF
PFM
$722M
| – | – |
-48,115
| Closed | -$1.76M |
|
379
Polaris
PII
$3.18B
| – | – |
-3,200
| Closed | -$333K |
|
380
Stellantis
STLA
$27.8B
| – | – |
-34,230
| Closed | -$655K |
|
381
Vodafone
VOD
$28.8B
| – | – |
-70,754
| Closed | -$671K |
|
|
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,491
| Closed | -$238K |
|
|
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-10,927
| Closed | -$232K |
|