GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+47%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $638K | 0.25% |
8,767
+3,631
| +71% | +$264K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $638K | 0.25% |
+2,862
| New | +$638K |
|
103
Palantir
PLTR
$373B
| $632K | 0.24% |
23,958
+7,548
| +46% | +$199K |
|
104
Cboe Global Markets
CBOE
$24.3B
| $626K | 0.24% |
+5,261
| New | +$626K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $620K | 0.24% |
+3,575
| New | +$620K |
|
106
Viatris
VTRS
$12.3B
| $612K | 0.24% |
42,834
+378
| +0.9% | +$5.4K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $607K | 0.23% |
242
+35
| +17% | +$87.8K |
|
108
Exxon Mobil
XOM
$489B
| $600K | 0.23% |
+9,520
| New | +$600K |
|
109
Fidelity National Information Services
FIS
$35.7B
| $599K | 0.23% |
4,227
+60
| +1% | +$8.5K |
|
110
US Global Jets ETF
JETS
$843M
| $587K | 0.23% |
+24,277
| New | +$587K |
|
111
AbbVie
ABBV
$374B
| $574K | 0.22% |
+5,100
| New | +$574K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $566K | 0.22% |
14,381
+4,145
| +40% | +$163K |
|
113
Ally Financial
ALLY
$12.5B
| $557K | 0.21% |
11,176
-1,258
| -10% | -$62.7K |
|
114
IBM
IBM
$225B
| $554K | 0.21% |
3,776
+929
| +33% | +$136K |
|
115
Coca-Cola
KO
$297B
| $553K | 0.21% |
10,229
+2,578
| +34% | +$139K |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $545K | 0.21% |
4,254
+657
| +18% | +$84.2K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $541K | 0.21% |
5,045
+1,652
| +49% | +$177K |
|
118
OneSpaWorld
OSW
$2.3B
| $535K | 0.21% |
+55,245
| New | +$535K |
|
119
Intel
INTC
$106B
| $532K | 0.21% |
9,482
-5,334
| -36% | -$299K |
|
120
Royal Caribbean
RCL
$96.2B
| $530K | 0.2% |
+6,213
| New | +$530K |
|
121
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $526K | 0.2% |
+12,620
| New | +$526K |
|
122
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $517K | 0.2% |
+33,480
| New | +$517K |
|
123
Lockheed Martin
LMT
$106B
| $507K | 0.2% |
1,341
+316
| +31% | +$119K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $506K | 0.2% |
+4,139
| New | +$506K |
|
125
Comcast
CMCSA
$126B
| $499K | 0.19% |
8,745
-426
| -5% | -$24.3K |
|