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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $242K | 0.05% |
5,097
+606
| +13% | +$28.8K |
|
377
Tractor Supply
TSCO
$31.3B
| $238K | 0.05% |
4,327
-1,952
| -31% | -$108K |
|
378
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $238K | 0.05% |
1,629
+113
| +7% | +$16.5K |
|
379
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.05% |
1,255
-629
| -33% | -$118K |
|
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $236K | 0.05% |
4,549
+898
| +25% | +$46.5K |
|
381
Capital Group Growth ETF
CGGR
$15.8B
| $234K | 0.05% |
+6,834
| New | +$234K |
|
382
Public Storage
PSA
$51.7B
| $233K | 0.05% |
780
-136
| -15% | -$40.7K |
|
383
ICICI Bank
IBN
$114B
| $232K | 0.05% |
7,360
+367
| +5% | +$11.6K |
|
384
iShares Semiconductor ETF
SOXX
$13.6B
| $231K | 0.05% |
1,230
-128
| -9% | -$24.1K |
|
385
Lam Research
LRCX
$134B
| $231K | 0.05% |
3,182
+310
| +11% | +$22.5K |
|
386
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $231K | 0.05% |
6,142
-3,573
| -37% | -$134K |
|
387
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $229K | 0.05% |
1,180
+44
| +4% | +$8.53K |
|
388
Plains GP Holdings
PAGP
$3.66B
| $229K | 0.05% |
10,700
-1,649
| -13% | -$35.2K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $226K | 0.04% |
712
-148
| -17% | -$47K |
|
390
Howmet Aerospace
HWM
$72.2B
| $226K | 0.04% |
+1,743
| New | +$226K |
|
391
NRG Energy
NRG
$29.5B
| $222K | 0.04% |
+2,331
| New | +$222K |
|
392
Arista Networks
ANET
$178B
| $221K | 0.04% |
2,849
+556
| +24% | +$43.1K |
|
393
Ares Capital
ARCC
$15.7B
| $220K | 0.04% |
9,947
| – | – |
|
394
Ingersoll Rand
IR
$31.7B
| $220K | 0.04% |
2,749
+279
| +11% | +$22.3K |
|
395
Roku
ROKU
$14.3B
| $219K | 0.04% |
3,108
-226
| -7% | -$15.9K |
|
396
Novo Nordisk
NVO
$241B
| $217K | 0.04% |
3,129
-17
| -0.5% | -$1.18K |
|
397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $217K | 0.04% |
4,231
-1,813
| -30% | -$92.8K |
|
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $216K | 0.04% |
+1,909
| New | +$216K |
|
399
Deere & Co
DE
$130B
| $216K | 0.04% |
459
-15
| -3% | -$7.04K |
|
400
Chemed
CHE
$6.76B
| $215K | 0.04% |
350
-174
| -33% | -$107K |
|