GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.78%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.31% |
+21,073
| New | +$1.49M |
|
77
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.49M | 0.31% |
+29,400
| New | +$1.49M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.31% |
+17,648
| New | +$1.48M |
|
79
Texas Instruments
TXN
$178B
| $1.47M | 0.31% |
+7,556
| New | +$1.47M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.3% |
+8,002
| New | +$1.46M |
|
81
Honeywell
HON
$136B
| $1.43M | 0.3% |
+6,719
| New | +$1.43M |
|
82
AT&T
T
$208B
| $1.39M | 0.29% |
+72,632
| New | +$1.39M |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.38M | 0.29% |
+22,000
| New | +$1.38M |
|
84
Charles Schwab
SCHW
$175B
| $1.38M | 0.29% |
+18,670
| New | +$1.38M |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.36M | 0.28% |
+26,909
| New | +$1.36M |
|
86
IQ Candriam International Equity ETF
IQSI
$217M
| $1.32M | 0.28% |
+45,050
| New | +$1.32M |
|
87
Chubb
CB
$111B
| $1.31M | 0.27% |
+5,119
| New | +$1.31M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.27% |
+14,262
| New | +$1.3M |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.27% |
+3,547
| New | +$1.29M |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.29M | 0.27% |
+31,012
| New | +$1.29M |
|
91
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.27M | 0.27% |
+29,107
| New | +$1.27M |
|
92
PepsiCo
PEP
$203B
| $1.26M | 0.26% |
+7,643
| New | +$1.26M |
|
93
Micron Technology
MU
$133B
| $1.25M | 0.26% |
+9,522
| New | +$1.25M |
|
94
Sempra
SRE
$53.7B
| $1.25M | 0.26% |
+16,402
| New | +$1.25M |
|
95
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.24M | 0.26% |
+16,105
| New | +$1.24M |
|
96
General Dynamics
GD
$86.8B
| $1.24M | 0.26% |
+4,262
| New | +$1.24M |
|
97
Citigroup
C
$175B
| $1.23M | 0.26% |
+19,372
| New | +$1.23M |
|
98
Mastercard
MA
$536B
| $1.22M | 0.25% |
+2,761
| New | +$1.22M |
|
99
S&P Global
SPGI
$165B
| $1.2M | 0.25% |
+2,684
| New | +$1.2M |
|
100
Morgan Stanley
MS
$237B
| $1.18M | 0.25% |
+12,128
| New | +$1.18M |
|