GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$14.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$4.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$686K
5
INTC icon
Intel
INTC
$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$1.75M 0.49%
9,491
+3,154
+50% +$583K
COST icon
52
Costco
COST
$416B
$1.72M 0.48%
3,039
+15
+0.5% +$8.47K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.7M 0.47%
4,162
-108
-3% -$44.2K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.69M 0.47%
63,568
+52,445
+472% +$1.4M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.67M 0.47%
17,792
+74
+0.4% +$6.96K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 0.46%
18,473
+879
+5% +$77.8K
UNH icon
57
UnitedHealth
UNH
$280B
$1.63M 0.45%
3,230
-30
-0.9% -$15.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$1.63M 0.45%
4,140
+100
+2% +$39.3K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.6M 0.45%
32,923
+13,782
+72% +$670K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.44%
22,012
+332
+2% +$24K
TSLA icon
61
Tesla
TSLA
$1.06T
$1.53M 0.43%
6,116
-138
-2% -$34.5K
NFLX icon
62
Netflix
NFLX
$516B
$1.48M 0.41%
3,916
+700
+22% +$264K
ELV icon
63
Elevance Health
ELV
$72.6B
$1.47M 0.41%
3,365
+146
+5% +$63.6K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.46M 0.41%
+24,382
New +$1.46M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.43M 0.4%
24,030
+17,665
+278% +$1.05M
VZ icon
66
Verizon
VZ
$185B
$1.39M 0.39%
43,011
+528
+1% +$17.1K
PEP icon
67
PepsiCo
PEP
$206B
$1.36M 0.38%
8,031
+489
+6% +$82.9K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.38%
18,099
+1,560
+9% +$117K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.34M 0.37%
14,814
+1,032
+7% +$93.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.3M 0.36%
24,214
+2,963
+14% +$159K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.26M 0.35%
4,202
-3,689
-47% -$1.11M
KO icon
72
Coca-Cola
KO
$297B
$1.25M 0.35%
22,361
+10,572
+90% +$592K
NEE icon
73
NextEra Energy, Inc.
NEE
$150B
$1.25M 0.35%
21,765
+1,562
+8% +$89.5K
PG icon
74
Procter & Gamble
PG
$370B
$1.24M 0.35%
8,534
-716
-8% -$104K
QCOM icon
75
Qualcomm
QCOM
$171B
$1.23M 0.34%
11,054
-632
-5% -$70.2K
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