GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
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
$5.04B
| $3.63M | 0.67% |
+85,363
| New | +$3.63M |
|
27
IBM
IBM
$241B
| $3.48M | 0.64% |
11,816
+193
| +2% | +$56.9K |
|
28
Home Depot
HD
$413B
| $3.45M | 0.64% |
9,417
+329
| +4% | +$121K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.63% |
40,899
+1,468
| +4% | +$122K |
|
30
Bank of America
BAC
$372B
| $3.26M | 0.6% |
68,967
-6
| -0% | -$284 |
|
31
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.22M | 0.6% |
80,750
-8,036
| -9% | -$321K |
|
32
McDonald's
MCD
$223B
| $3.02M | 0.56% |
10,321
+1,410
| +16% | +$412K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.98M | 0.55% |
29,585
-6,377
| -18% | -$642K |
|
34
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.97M | 0.55% |
58,466
+5,139
| +10% | +$261K |
|
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $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
$3.38B
| $2.81M | 0.52% |
64,039
-4,089
| -6% | -$179K |
|
37
Exxon Mobil
XOM
$472B
| $2.75M | 0.51% |
25,481
+4,379
| +21% | +$472K |
|
38
Wells Fargo
WFC
$259B
| $2.75M | 0.51% |
34,275
+1,404
| +4% | +$112K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $2.74M | 0.51% |
62,912
-3,677
| -6% | -$160K |
|
40
Johnson & Johnson
JNJ
$426B
| $2.72M | 0.5% |
17,837
-375
| -2% | -$57.3K |
|
41
Chevron
CVX
$312B
| $2.68M | 0.5% |
18,694
+883
| +5% | +$126K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.57M | 0.48% |
18,512
+8,730
| +89% | +$1.21M |
|
43
Palantir
PLTR
$385B
| $2.5M | 0.46% |
18,361
+1,677
| +10% | +$229K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $2.44M | 0.45% |
175,769
-563
| -0.3% | -$7.83K |
|
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.42M | 0.45% |
25,789
-2,990
| -10% | -$281K |
|
46
Eli Lilly
LLY
$673B
| $2.42M | 0.45% |
3,104
+582
| +23% | +$454K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.29M | 0.42% |
44,812
-7,321
| -14% | -$374K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.28M | 0.42% |
29,034
+275
| +1% | +$21.6K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.28M | 0.42% |
49,395
+100
| +0.2% | +$4.62K |
|
50
Cheniere Energy
LNG
$51.5B
| $2.19M | 0.41% |
8,983
+151
| +2% | +$36.8K |
|