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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.07M | 0.26% |
3,059
+701
| +30% | +$246K |
|
102
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.04M | 0.25% |
+21,059
| New | +$1.04M |
|
103
T-Mobile US
TMUS
$284B
| $1.02M | 0.25% |
6,375
-74
| -1% | -$11.9K |
|
104
iShares MBS ETF
MBB
$41B
| $1.02M | 0.25% |
10,796
+7,036
| +187% | +$662K |
|
105
iShares Gold Trust
IAU
$50.6B
| $1.01M | 0.25% |
25,975
-5,879
| -18% | -$229K |
|
106
US Bancorp
USB
$76B
| $1.01M | 0.25% |
23,410
-689
| -3% | -$29.8K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.24% |
9,311
+544
| +6% | +$58.9K |
|
108
ProShares UltraPro S&P 500
UPRO
$4.46B
| $964K | 0.23% |
17,607
-744
| -4% | -$40.7K |
|
109
FedEx
FDX
$54.5B
| $950K | 0.23% |
3,756
-23
| -0.6% | -$5.82K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $950K | 0.23% |
9,852
-11,173
| -53% | -$1.08M |
|
111
Realty Income
O
$53.7B
| $917K | 0.22% |
15,969
-90
| -0.6% | -$5.17K |
|
112
Medtronic
MDT
$119B
| $903K | 0.22% |
10,963
-3,510
| -24% | -$289K |
|
113
Morgan Stanley
MS
$240B
| $890K | 0.22% |
9,540
-693
| -7% | -$64.6K |
|
114
ProShares UltraPro Dow 30
UDOW
$722M
| $890K | 0.22% |
11,962
-542
| -4% | -$40.3K |
|
115
AT&T
T
$209B
| $875K | 0.21% |
52,130
-3,095
| -6% | -$51.9K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $867K | 0.21% |
32,887
+2,454
| +8% | +$64.7K |
|
117
Southern Company
SO
$102B
| $857K | 0.21% |
12,217
-835
| -6% | -$58.5K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $836K | 0.2% |
8,453
-24,106
| -74% | -$2.38M |
|
119
Johnson Controls International
JCI
$69.9B
| $832K | 0.2% |
+14,434
| New | +$832K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $819K | 0.2% |
19,409
+8,785
| +83% | +$371K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $811K | 0.2% |
31,628
-247
| -0.8% | -$6.33K |
|
122
TJX Companies
TJX
$152B
| $797K | 0.19% |
8,493
+1,029
| +14% | +$96.5K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $787K | 0.19% |
3,255
+654
| +25% | +$158K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $785K | 0.19% |
12,526
-649
| -5% | -$40.7K |
|
125
United Parcel Service
UPS
$74.1B
| $784K | 0.19% |
4,986
-614
| -11% | -$96.5K |
|