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
Cap. Flow
-$2.17M
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.23M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$2.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
4
AR icon
Antero Resources
AR
$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.39M
2
AAPL icon
Apple
AAPL
$3.42M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.48M
5
DOL icon
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
MMM icon
101
3M
MMM
$82.7B
$1.25M 0.25%
8,514
-1,006
-11% -$148K
GSST icon
102
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.25M 0.25%
24,721
-936
-4% -$47.3K
PEP icon
103
PepsiCo
PEP
$200B
$1.24M 0.25%
8,276
+462
+6% +$69.3K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.24M 0.25%
13,661
-2,541
-16% -$230K
IAU icon
105
iShares Gold Trust
IAU
$52.6B
$1.23M 0.24%
20,788
-1,364
-6% -$80.4K
GD icon
106
General Dynamics
GD
$86.8B
$1.21M 0.24%
4,438
-1,449
-25% -$395K
PAYX icon
107
Paychex
PAYX
$48.7B
$1.18M 0.23%
7,623
+71
+0.9% +$11K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.17M 0.23%
+46,787
New +$1.17M
DUK icon
109
Duke Energy
DUK
$93.8B
$1.17M 0.23%
9,571
+312
+3% +$38.1K
KO icon
110
Coca-Cola
KO
$292B
$1.17M 0.23%
16,270
+2,106
+15% +$151K
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.16M 0.23%
18,057
-1,763
-9% -$113K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$22B
$1.15M 0.23%
12,501
+1,900
+18% +$175K
UNP icon
113
Union Pacific
UNP
$131B
$1.15M 0.23%
4,870
-107
-2% -$25.3K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.15M 0.23%
9,782
+107
+1% +$12.6K
CL icon
115
Colgate-Palmolive
CL
$68.8B
$1.14M 0.23%
12,167
+4,676
+62% +$438K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$1.14M 0.23%
34,233
-4,464
-12% -$148K
SPXT icon
117
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
$1.13M 0.22%
+12,370
New +$1.13M
WCMI
118
First Trust WCM International Equity ETF
WCMI
$442M
$1.12M 0.22%
79,510
-43,939
-36% -$621K
TWO
119
Two Harbors Investment
TWO
$1.08B
$1.11M 0.22%
83,276
-921
-1% -$12.3K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.11M 0.22%
10,613
-610
-5% -$63.8K
LIN icon
121
Linde
LIN
$220B
$1.11M 0.22%
2,377
+47
+2% +$21.9K
UPRO icon
122
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.1M 0.22%
14,948
+46
+0.3% +$3.4K
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.1M 0.22%
+27,982
New +$1.1M
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.1M 0.22%
30,787
-41,531
-57% -$1.48M
LQDW icon
125
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$1.1M 0.22%
+41,679
New +$1.1M
3 4
5
6 7