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 | |
|---|---|---|---|---|---|---|
|
WCMI
51
First Trust WCM International Equity ETF
WCMI
$437M
| $2.17M | 0.4% | 136,110 +56,600 | +71% | +$901K |
|
52
Qualcomm
QCOM
$173B
| $2.15M | 0.4% | 13,518 -2,474 | -15% | -$394K |
|
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.15M | 0.4% | 54,233 +23,446 | +76% | +$929K |
|
54
Merck
MRK
$210B
| $2.13M | 0.4% | 26,968 -13,135 | -33% | -$1.04M |
|
55
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.39% | 4,847 -137 | -3% | -$60.1K |
|
56
Antero Resources
AR
$9.86B
| $2.09M | 0.39% | 51,903 +2,528 | +5% | +$102K |
|
57
Cisco
CSCO
$274B
| $1.93M | 0.36% | 27,793 +1,129 | +4% | +$78.3K |
|
|
58
AeroVironment
AVAV
$12.1B
| $1.91M | 0.35% | +6,717 | New | +$1.91M |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.87M | 0.35% | 152,774 +2,839 | +2% | +$34.7K |
|
60
Morgan Stanley
MS
$240B
| $1.87M | 0.35% | 13,243 -372 | -3% | -$52.4K |
|
61
Citigroup
C
$178B
| $1.84M | 0.34% | 21,634 +122 | +0.6% | +$10.4K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.34% | 36,062 +6,034 | +20% | +$306K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.82M | 0.34% | 36,155 -27,120 | -43% | -$1.36M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.8M | 0.33% | 4,088 +164 | +4% | +$72.3K |
|
65
Blackrock
BLK
$175B
| $1.8M | 0.33% | 1,712 +258 | +18% | +$271K |
|
66
SPDR SSGA Global Allocation ETF
GAL
$265M
| $1.75M | 0.32% | 37,160 -3,154 | -8% | -$148K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.72M | 0.32% | 18,595 +4,934 | +36% | +$457K |
|
68
AT&T
T
$209B
| $1.71M | 0.32% | 59,167 +1,212 | +2% | +$35.1K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.71M | 0.32% | 41,015 -16,841 | -29% | -$700K |
|
70
Verizon
VZ
$186B
| $1.7M | 0.32% | 39,393 +1,765 | +5% | +$76.4K |
|
71
Texas Instruments
TXN
$184B
| $1.67M | 0.31% | 8,050 +781 | +11% | +$162K |
|
72
Coca-Cola
KO
$297B
| $1.65M | 0.31% | 23,364 +7,094 | +44% | +$502K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.3% | 23,712 +893 | +4% | +$62K |
|
74
Amgen
AMGN
$155B
| $1.64M | 0.3% | 5,870 +661 | +13% | +$185K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.6M | 0.3% | 42,731 -6,289 | -13% | -$236K |
|