GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
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 Change
in Stake 		Capital Flow
WCMI
51
First Trust WCM International Equity ETF
WCMI
$524M
$2.17M 0.4%
136,110
+56,600
QCOM icon
52
Qualcomm
QCOM
$180B
$2.15M 0.4%
13,518
-2,474
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$2.15M 0.4%
54,233
+23,446
MRK icon
54
Merck
MRK
$216B
$2.13M 0.4%
26,968
-13,135
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$2.12M 0.39%
4,847
-137
AR icon
56
Antero Resources
AR
$9.84B
$2.09M 0.39%
51,903
+2,528
CSCO icon
57
Cisco
CSCO
$279B
$1.93M 0.36%
27,793
+1,129
AVAV icon
58
AeroVironment
AVAV
$18.2B
$1.91M 0.35%
+6,717
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.87M 0.35%
152,774
+2,839
MS icon
60
Morgan Stanley
MS
$258B
$1.87M 0.35%
13,243
-372
C icon
61
Citigroup
C
$178B
$1.84M 0.34%
21,634
+122
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.83M 0.34%
36,062
+6,034
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.82M 0.34%
36,155
-27,120
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.8M 0.33%
4,088
+164
BLK icon
65
Blackrock
BLK
$180B
$1.8M 0.33%
1,712
+258
GAL icon
66
SPDR SSGA Global Allocation ETF
GAL
$273M
$1.75M 0.32%
37,160
-3,154
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 0.32%
18,595
+4,934
T icon
68
AT&T
T
$187B
$1.71M 0.32%
59,167
+1,212
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$1.71M 0.32%
41,015
-16,841
VZ icon
70
Verizon
VZ
$172B
$1.7M 0.32%
39,393
+1,765
TXN icon
71
Texas Instruments
TXN
$163B
$1.67M 0.31%
8,050
+781
KO icon
72
Coca-Cola
KO
$295B
$1.65M 0.31%
23,364
+7,094
NEE icon
73
NextEra Energy
NEE
$175B
$1.65M 0.3%
23,712
+893
AMGN icon
74
Amgen
AMGN
$163B
$1.64M 0.3%
5,870
+661
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.6M 0.3%
42,731
-6,289
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3
4 5