GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.23M | 0.43% |
20,723
+12,118
| +141% | +$1.3M |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.16M | 0.41% |
47,843
+23,656
| +98% | +$1.07M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.41% |
27,509
+27,420
| +30,809% | +$2.12M |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.07M | 0.4% |
49,540
+49,526
| +353,757% | +$2.07M |
|
55
Qualcomm
QCOM
$171B
| $2M | 0.38% |
13,032
+12,183
| +1,435% | +$1.87M |
|
56
Target
TGT
$42B
| $2M | 0.38% |
14,766
+8,816
| +148% | +$1.19M |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.99M | 0.38% |
44,395
+42,328
| +2,048% | +$1.9M |
|
58
Eli Lilly
LLY
$659B
| $1.92M | 0.37% |
2,484
+2,389
| +2,515% | +$1.84M |
|
59
SPDR SSGA Global Allocation ETF
GAL
$263M
| $1.88M | 0.36% |
42,529
-10,925
| -20% | -$483K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.85M | 0.35% |
+147,556
| New | +$1.85M |
|
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.83M | 0.35% |
21,305
-3,559
| -14% | -$306K |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.82M | 0.35% |
+63,469
| New | +$1.82M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.81M | 0.35% |
49,113
+43,257
| +739% | +$1.59M |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.72M | 0.33% |
+17,298
| New | +$1.72M |
|
65
Morgan Stanley
MS
$238B
| $1.72M | 0.33% |
13,676
+2,701
| +25% | +$340K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $1.71M | 0.33% |
23,832
+19,668
| +472% | +$1.41M |
|
67
UnitedHealth
UNH
$280B
| $1.7M | 0.32% |
3,359
+2,694
| +405% | +$1.36M |
|
68
AT&T
T
$208B
| $1.69M | 0.32% |
74,344
+48,240
| +185% | +$1.1M |
|
|
WCMI
69
First Trust WCM International Equity ETF
WCMI
$431M
| $1.62M | 0.31% |
+123,449
| New | +$1.62M |
|
70
Lockheed Martin
LMT
$106B
| $1.61M | 0.31% |
3,314
+2,415
| +269% | +$1.17M |
|
71
Lowe's Companies
LOW
$145B
| $1.59M | 0.3% |
6,448
+4,504
| +232% | +$1.11M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.59M | 0.3% |
+20,176
| New | +$1.59M |
|
73
Palantir
PLTR
$373B
| $1.57M | 0.3% |
20,752
+19,418
| +1,456% | +$1.47M |
|
74
General Dynamics
GD
$87.3B
| $1.55M | 0.3% |
5,887
+4,221
| +253% | +$1.11M |
|
75
Honeywell
HON
$138B
| $1.53M | 0.29% |
6,761
+6,253
| +1,231% | +$1.41M |
|