GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
209
Reduced
153
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.63M | 0.67% | +85,363 | New | +$3.63M |
|
27
IBM
IBM
$227B
| $3.48M | 0.64% | 11,816 +193 | +2% | +$56.9K |
|
28
Home Depot
HD
$405B
| $3.45M | 0.64% | 9,417 +329 | +4% | +$121K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.39M | 0.63% | 40,899 +1,468 | +4% | +$122K |
|
30
Bank of America
BAC
$376B
| $3.26M | 0.6% | 68,967 -6 | -0% | -$284 |
|
31
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $3.22M | 0.6% | 80,750 -8,036 | -9% | -$321K |
|
32
McDonald's
MCD
$224B
| $3.02M | 0.56% | 10,321 +1,410 | +16% | +$412K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $2.98M | 0.55% | 29,585 -6,377 | -18% | -$642K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $2.97M | 0.55% | 58,466 +5,139 | +10% | +$261K |
|
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $2.92M | 0.54% | 61,077 +1,320 | +2% | +$63.2K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.81M | 0.52% | 64,039 -4,089 | -6% | -$179K |
|
37
Exxon Mobil
XOM
$487B
| $2.75M | 0.51% | 25,481 +4,379 | +21% | +$472K |
|
38
Wells Fargo
WFC
$263B
| $2.75M | 0.51% | 34,275 +1,404 | +4% | +$112K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $2.74M | 0.51% | 62,912 -3,677 | -6% | -$160K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.5% | 17,837 -375 | -2% | -$57.3K |
|
41
Chevron
CVX
$324B
| $2.68M | 0.5% | 18,694 +883 | +5% | +$126K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.57M | 0.48% | 18,512 +8,730 | +89% | +$1.21M |
|
43
Palantir
PLTR
$372B
| $2.5M | 0.46% | 18,361 +1,677 | +10% | +$229K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.44M | 0.45% | 175,769 -563 | -0.3% | -$7.83K |
|
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.42M | 0.45% | 25,789 -2,990 | -10% | -$281K |
|
46
Eli Lilly
LLY
$657B
| $2.42M | 0.45% | 3,104 +582 | +23% | +$454K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.29M | 0.42% | 44,812 -7,321 | -14% | -$374K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.42% | 29,034 +275 | +1% | +$21.6K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.28M | 0.42% | 49,395 +100 | +0.2% | +$4.62K |
|
50
Cheniere Energy
LNG
$53.1B
| $2.19M | 0.41% | 8,983 +151 | +2% | +$36.8K |
|