GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $1.18M | 0.62% |
5,697
-1,859
| -25% | -$384K |
|
27
Morgan Stanley
MS
$237B
| $1.14M | 0.6% |
10,975
-1,153
| -10% | -$120K |
|
28
AbbVie
ABBV
$374B
| $1.14M | 0.6% |
5,774
-10,804
| -65% | -$2.14M |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.14M | 0.6% |
24,187
-19,947
| -45% | -$940K |
|
30
Chubb
CB
$111B
| $1.13M | 0.6% |
3,925
-1,194
| -23% | -$345K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.59% |
6,287
+1,211
| +24% | +$217K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.56% |
6,451
-36,962
| -85% | -$6.13M |
|
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.03M | 0.54% |
19,466
+3,791
| +24% | +$201K |
|
34
Exxon Mobil
XOM
$477B
| $1.01M | 0.53% |
8,605
-13,069
| -60% | -$1.53M |
|
35
Brown & Brown
BRO
$31.4B
| $952K | 0.5% |
9,186
-2,228
| -20% | -$231K |
|
36
Procter & Gamble
PG
$370B
| $945K | 0.5% |
5,449
-1,085
| -17% | -$188K |
|
37
Inspire 100 ETF
BIBL
$329M
| $930K | 0.49% |
22,867
+9,443
| +70% | +$384K |
|
38
Target
TGT
$42B
| $929K | 0.49% |
5,950
-4,690
| -44% | -$732K |
|
39
Walmart
WMT
$793B
| $913K | 0.48% |
11,259
-37,425
| -77% | -$3.03M |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $865K | 0.46% |
16,872
-66
| -0.4% | -$3.38K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $862K | 0.45% |
9,025
+2,915
| +48% | +$278K |
|
42
Fastenal
FAST
$56.5B
| $860K | 0.45% |
24,030
+9,934
| +70% | +$355K |
|
43
Lennar Class A
LEN
$34.7B
| $832K | 0.44% |
4,582
+323
| +8% | +$58.6K |
|
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $830K | 0.44% |
15,789
+1,669
| +12% | +$87.8K |
|
45
Pentair
PNR
$17.5B
| $809K | 0.43% |
8,253
+574
| +7% | +$56.3K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $771K | 0.41% |
29,493
+4,937
| +20% | +$129K |
|
47
A.O. Smith
AOS
$9.92B
| $717K | 0.38% |
7,960
-374
| -4% | -$33.7K |
|
48
ConocoPhillips
COP
$118B
| $712K | 0.37% |
6,759
-1,930
| -22% | -$203K |
|
49
Watsco
WSO
$16B
| $709K | 0.37% |
1,441
+364
| +34% | +$179K |
|
50
Vanguard Total Bond Market
BND
$133B
| $668K | 0.35% |
8,896
+801
| +10% | +$60.2K |
|