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 | |
|---|---|---|---|---|---|---|
76
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.33M | 0.32% |
56,253
-18,135
| -24% | -$429K |
|
77
Charles Schwab
SCHW
$174B
| $1.31M | 0.32% |
19,111
+6,383
| +50% | +$439K |
|
78
Coca-Cola
KO
$297B
| $1.3M | 0.32% |
22,108
-253
| -1% | -$14.9K |
|
|
CBAY
79
DELISTED
Cymabay Therapeutics
CBAY
| $1.28M | 0.31% |
54,289
+4,289
| +9% | +$101K |
|
80
IQ Candriam International Equity ETF
IQSI
$218M
| $1.26M | 0.31% |
45,036
+2,129
| +5% | +$59.5K |
|
81
Prologis
PLD
$106B
| $1.24M | 0.3% |
+9,271
| New | +$1.24M |
|
82
Union Pacific
UNP
$133B
| $1.23M | 0.3% |
5,025
+323
| +7% | +$79.3K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.3% |
26,655
+4,875
| +22% | +$225K |
|
84
Procter & Gamble
PG
$368B
| $1.22M | 0.3% |
8,304
-230
| -3% | -$33.7K |
|
85
Comcast
CMCSA
$125B
| $1.21M | 0.29% |
27,582
+1,164
| +4% | +$51K |
|
86
Sempra
SRE
$53.9B
| $1.21M | 0.29% |
16,167
+338
| +2% | +$25.3K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.29% |
5,342
+296
| +6% | +$66.6K |
|
88
General Dynamics
GD
$87.3B
| $1.18M | 0.29% |
4,551
+7
| +0.2% | +$1.82K |
|
89
Blackrock
BLK
$175B
| $1.18M | 0.29% |
1,452
+117
| +9% | +$95K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.29% |
14,026
-788
| -5% | -$66.1K |
|
91
Goldman Sachs
GS
$226B
| $1.16M | 0.28% |
3,019
+134
| +5% | +$51.7K |
|
92
Mastercard
MA
$538B
| $1.15M | 0.28% |
2,702
+182
| +7% | +$77.6K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.28% |
14,034
-8,949
| -39% | -$734K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.28% |
19,196
-4,834
| -20% | -$288K |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.14M | 0.28% |
10,492
-18,351
| -64% | -$1.99M |
|
96
Texas Instruments
TXN
$184B
| $1.14M | 0.28% |
6,663
+1,728
| +35% | +$295K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.13M | 0.27% |
3,730
+436
| +13% | +$132K |
|
98
Cencora
COR
$56.5B
| $1.1M | 0.27% |
5,374
-144
| -3% | -$29.6K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.04B
| $1.09M | 0.26% |
78,190
+1,766
| +2% | +$24.6K |
|
100
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.08M | 0.26% |
28,169
-6,567
| -19% | -$252K |
|