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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.59M | 0.29% | 41,815 +2,485 | +6% | +$94.3K |
|
77
Caterpillar
CAT
$196B
| $1.56M | 0.29% | 4,029 -1,285 | -24% | -$499K |
|
78
Oracle
ORCL
$635B
| $1.56M | 0.29% | 7,115 -606 | -8% | -$132K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.55M | 0.29% | 16,497 -129 | -0.8% | -$12.1K |
|
80
T-Mobile US
TMUS
$284B
| $1.54M | 0.29% | 6,474 +626 | +11% | +$149K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.53M | 0.28% | 12,868 +689 | +6% | +$82.1K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.28% | 15,163 -950 | -6% | -$95.7K |
|
83
IQ Candriam International Equity ETF
IQSI
$218M
| $1.52M | 0.28% | 45,855 -5,918 | -11% | -$196K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.27% | 15,440 +2,939 | +24% | +$278K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.43M | 0.26% | 48,966 +2,179 | +5% | +$63.6K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.26% | 52,892 -3,796 | -7% | -$101K |
|
87
Simon Property Group
SPG
$59B
| $1.39M | 0.26% | 8,616 +227 | +3% | +$36.5K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.25% | 44,298 +1,798 | +4% | +$55.8K |
|
89
Procter & Gamble
PG
$368B
| $1.36M | 0.25% | 8,525 -2,388 | -22% | -$380K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.25% | 4,879 +2,229 | +84% | +$617K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.47B
| $1.34M | 0.25% | 14,676 -272 | -2% | -$24.9K |
|
92
KKR & Co
KKR
$124B
| $1.33M | 0.25% | 10,033 +4,263 | +74% | +$567K |
|
93
ConocoPhillips
COP
$124B
| $1.32M | 0.25% | 14,754 +1,899 | +15% | +$170K |
|
94
General Dynamics
GD
$87.3B
| $1.32M | 0.24% | 4,530 +92 | +2% | +$26.8K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $1.31M | 0.24% | 21,870 -2,254 | -9% | -$135K |
|
96
Goldman Sachs
GS
$226B
| $1.31M | 0.24% | 1,847 +163 | +10% | +$115K |
|
97
Realty Income
O
$53.7B
| $1.31M | 0.24% | 22,672 +7,622 | +51% | +$439K |
|
98
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.24% | 9,182 +258 | +3% | +$36.6K |
|
99
Lockheed Martin
LMT
$106B
| $1.3M | 0.24% | 2,804 -105 | -4% | -$48.6K |
|
100
3M
MMM
$82.8B
| $1.29M | 0.24% | 8,454 -60 | -0.7% | -$9.13K |
|