GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.62M | 0.32% |
5,209
+54
| +1% | +$16.8K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.32% |
22,819
-1,013
| -4% | -$71.8K |
|
78
Morgan Stanley
MS
$236B
| $1.59M | 0.31% |
13,615
-61
| -0.4% | -$7.12K |
|
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 0.31% |
56,688
-59,580
| -51% | -$1.67M |
|
80
IQ Candriam International Equity ETF
IQSI
$220M
| $1.56M | 0.31% |
51,773
+6,549
| +14% | +$198K |
|
81
T-Mobile US
TMUS
$284B
| $1.56M | 0.31% |
5,848
-1,065
| -15% | -$284K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.31% |
16,626
+365
| +2% | +$34.2K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.53M | 0.3% |
30,470
+4,120
| +16% | +$207K |
|
84
Citigroup
C
$176B
| $1.53M | 0.3% |
21,512
+499
| +2% | +$35.4K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.3% |
30,028
+3,807
| +15% | +$193K |
|
86
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.49M | 0.29% |
51,288
-12,181
| -19% | -$354K |
|
87
Lowe's Companies
LOW
$151B
| $1.45M | 0.29% |
6,227
-221
| -3% | -$51.5K |
|
88
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.29% |
42,500
-297
| -0.7% | -$10.1K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.29% |
24,124
-751
| -3% | -$44.9K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.28% |
12,179
+10,423
| +594% | +$1.23M |
|
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.43M | 0.28% |
+39,330
| New | +$1.43M |
|
92
Palantir
PLTR
$363B
| $1.41M | 0.28% |
16,684
-4,068
| -20% | -$343K |
|
93
Simon Property Group
SPG
$59.5B
| $1.39M | 0.28% |
8,389
+2,971
| +55% | +$493K |
|
94
Blackrock
BLK
$170B
| $1.38M | 0.27% |
1,454
-24
| -2% | -$22.7K |
|
95
ConocoPhillips
COP
$116B
| $1.35M | 0.27% |
12,855
+750
| +6% | +$78.8K |
|
96
Texas Instruments
TXN
$171B
| $1.31M | 0.26% |
7,269
-195
| -3% | -$35K |
|
97
Lockheed Martin
LMT
$108B
| $1.3M | 0.26% |
2,909
-405
| -12% | -$181K |
|
98
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $1.3M | 0.26% |
40,399
-3,833
| -9% | -$123K |
|
99
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.26% |
13,792
-91
| -0.7% | -$8.5K |
|
100
Chubb
CB
$111B
| $1.27M | 0.25% |
4,206
-474
| -10% | -$143K |
|