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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.14M | 0.76% |
28,831
-68
| -0.2% | -$7.41K |
|
27
Visa
V
$683B
| $3.1M | 0.75% |
11,905
+3
| +0% | +$781 |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 0.74% |
40,121
+1,396
| +4% | +$106K |
|
29
RTX Corp
RTX
$212B
| $3.04M | 0.74% |
36,153
-5,201
| -13% | -$438K |
|
30
Home Depot
HD
$405B
| $3.02M | 0.73% |
8,706
-727
| -8% | -$252K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.73% |
19,225
-5,030
| -21% | -$788K |
|
32
Wells Fargo
WFC
$263B
| $2.98M | 0.72% |
60,646
-352
| -0.6% | -$17.3K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 0.69% |
56,792
-8,042
| -12% | -$404K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.79M | 0.68% |
63,503
+744
| +1% | +$32.7K |
|
35
Walmart
WMT
$774B
| $2.71M | 0.66% |
17,221
-2,359
| -12% | -$372K |
|
36
AbbVie
ABBV
$372B
| $2.57M | 0.62% |
16,573
-254
| -2% | -$39.4K |
|
37
Bank of America
BAC
$376B
| $2.48M | 0.6% |
73,526
-159
| -0.2% | -$5.35K |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.32M | 0.56% |
175,288
-1,107
| -0.6% | -$14.7K |
|
39
IBM
IBM
$227B
| $2.3M | 0.56% |
14,056
-450
| -3% | -$73.6K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 0.54% |
40,653
+16,439
| +68% | +$904K |
|
41
Costco
COST
$418B
| $2.22M | 0.54% |
3,366
+327
| +11% | +$216K |
|
42
Amgen
AMGN
$155B
| $2.22M | 0.54% |
7,694
-964
| -11% | -$278K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.15M | 0.52% |
36,226
+26,584
| +276% | +$1.58M |
|
44
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.15M | 0.52% |
51,821
-24,862
| -32% | -$1.03M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.51% |
4,810
+670
| +16% | +$293K |
|
46
Honeywell
HON
$139B
| $2.02M | 0.49% |
9,651
+160
| +2% | +$33.6K |
|
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.99M | 0.48% |
68,718
+5,150
| +8% | +$149K |
|
48
Exxon Mobil
XOM
$487B
| $1.98M | 0.48% |
19,776
+952
| +5% | +$95.2K |
|
49
Netflix
NFLX
$513B
| $1.98M | 0.48% |
4,057
+141
| +4% | +$68.7K |
|
|
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.92M | 0.47% |
+23,962
| New | +$1.92M |
|