GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
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
$456M
| $2.17M | 0.4% |
136,110
+56,600
| +71% | +$901K |
|
52
Qualcomm
QCOM
$171B
| $2.15M | 0.4% |
13,518
-2,474
| -15% | -$394K |
|
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $2.15M | 0.4% |
54,233
+23,446
| +76% | +$929K |
|
54
Merck
MRK
$211B
| $2.13M | 0.4% |
26,968
-13,135
| -33% | -$1.04M |
|
55
Vanguard Growth ETF
VUG
$188B
| $2.12M | 0.39% |
4,847
-137
| -3% | -$60.1K |
|
56
Antero Resources
AR
$9.94B
| $2.09M | 0.39% |
51,903
+2,528
| +5% | +$102K |
|
57
Cisco
CSCO
$266B
| $1.93M | 0.36% |
27,793
+1,129
| +4% | +$78.3K |
|
|
58
AeroVironment
AVAV
$11.5B
| $1.91M | 0.35% |
+6,717
| New | +$1.91M |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.87M | 0.35% |
152,774
+2,839
| +2% | +$34.7K |
|
60
Morgan Stanley
MS
$243B
| $1.87M | 0.35% |
13,243
-372
| -3% | -$52.4K |
|
61
Citigroup
C
$179B
| $1.84M | 0.34% |
21,634
+122
| +0.6% | +$10.4K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.83M | 0.34% |
36,062
+6,034
| +20% | +$306K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.82M | 0.34% |
36,155
-27,120
| -43% | -$1.36M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.8M | 0.33% |
4,088
+164
| +4% | +$72.3K |
|
65
Blackrock
BLK
$171B
| $1.8M | 0.33% |
1,712
+258
| +18% | +$271K |
|
66
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.75M | 0.32% |
37,160
-3,154
| -8% | -$148K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.72M | 0.32% |
18,595
+4,934
| +36% | +$457K |
|
68
AT&T
T
$210B
| $1.71M | 0.32% |
59,167
+1,212
| +2% | +$35.1K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.71M | 0.32% |
41,015
-16,841
| -29% | -$700K |
|
70
Verizon
VZ
$184B
| $1.7M | 0.32% |
39,393
+1,765
| +5% | +$76.4K |
|
71
Texas Instruments
TXN
$168B
| $1.67M | 0.31% |
8,050
+781
| +11% | +$162K |
|
72
Coca-Cola
KO
$292B
| $1.65M | 0.31% |
23,364
+7,094
| +44% | +$502K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $1.65M | 0.3% |
23,712
+893
| +4% | +$62K |
|
74
Amgen
AMGN
$151B
| $1.64M | 0.3% |
5,870
+661
| +13% | +$185K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.6M | 0.3% |
42,731
-6,289
| -13% | -$236K |
|