GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+11.38%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.96M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.46% |
19,095
+1,303
| +7% | +$129K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.82M | 0.44% |
148,998
-2,110
| -1% | -$25.8K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.43% |
18,698
+225
| +1% | +$21.4K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.77M | 0.43% |
25,537
+1,155
| +5% | +$80.2K |
|
55
Lowe's Companies
LOW
$145B
| $1.77M | 0.43% |
7,962
+2,353
| +42% | +$524K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.42% |
22,541
+4,442
| +25% | +$342K |
|
57
Lockheed Martin
LMT
$106B
| $1.74M | 0.42% |
3,830
-332
| -8% | -$150K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.41% |
16,245
+5,154
| +46% | +$538K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.41% |
4,785
+583
| +14% | +$206K |
|
60
Cisco
CSCO
$274B
| $1.68M | 0.41% |
33,168
-8,328
| -20% | -$421K |
|
61
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.66M | 0.4% |
56,338
+40,465
| +255% | +$1.19M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.4% |
26,953
+5,188
| +24% | +$315K |
|
63
Verizon
VZ
$186B
| $1.62M | 0.39% |
43,072
+61
| +0.1% | +$2.3K |
|
64
UnitedHealth
UNH
$281B
| $1.58M | 0.38% |
3,006
-224
| -7% | -$118K |
|
65
Elevance Health
ELV
$71.8B
| $1.58M | 0.38% |
3,344
-21
| -0.6% | -$9.9K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.38% |
20,183
-1,829
| -8% | -$143K |
|
67
Qualcomm
QCOM
$173B
| $1.56M | 0.38% |
10,756
-298
| -3% | -$43.1K |
|
68
Oracle
ORCL
$635B
| $1.53M | 0.37% |
14,544
+3,048
| +27% | +$321K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.37% |
8,808
+1,779
| +25% | +$309K |
|
|
UNIT
70
Uniti Group
UNIT
$1.55B
| $1.49M | 0.36% |
257,850
+1,600
| +0.6% | +$9.25K |
|
71
Eli Lilly
LLY
$657B
| $1.45M | 0.35% |
2,481
+271
| +12% | +$158K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.35% |
9,719
-1,697
| -15% | -$250K |
|
73
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.38M | 0.34% |
24,548
-13,844
| -36% | -$779K |
|
74
PepsiCo
PEP
$204B
| $1.38M | 0.34% |
8,129
+98
| +1% | +$16.6K |
|
75
Target
TGT
$43.6B
| $1.37M | 0.33% |
9,623
+2,744
| +40% | +$391K |
|