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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Municipal ETF
JMUB
$3.45B
| $751K | 0.18% |
14,734
+1,492
| +11% | +$76K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $740K | 0.18% |
6,684
-2,013
| -23% | -$223K |
|
128
AB InBev
BUD
$122B
| $738K | 0.18% |
11,415
+786
| +7% | +$50.8K |
|
129
Pfizer
PFE
$141B
| $734K | 0.18% |
25,493
+14,607
| +134% | +$421K |
|
130
Liberty All-Star Equity Fund
USA
$1.95B
| $732K | 0.18% |
114,775
-235
| -0.2% | -$1.5K |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $723K | 0.18% |
+31,174
| New | +$723K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $722K | 0.18% |
+8,104
| New | +$722K |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $716K | 0.17% |
16,557
-8,171
| -33% | -$354K |
|
134
Boeing
BA
$177B
| $716K | 0.17% |
2,747
-72
| -3% | -$18.8K |
|
135
Unilever
UL
$155B
| $710K | 0.17% |
14,642
-1,689
| -10% | -$81.9K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $708K | 0.17% |
3,681
+326
| +10% | +$62.7K |
|
137
ConocoPhillips
COP
$124B
| $704K | 0.17% |
6,069
+287
| +5% | +$33.3K |
|
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $700K | 0.17% |
13,622
-1,382
| -9% | -$71K |
|
139
Best Buy
BBY
$15.6B
| $696K | 0.17% |
8,894
-72
| -0.8% | -$5.64K |
|
140
Crown Castle
CCI
$43.2B
| $694K | 0.17% |
6,024
-1,410
| -19% | -$162K |
|
141
Genuine Parts
GPC
$19.4B
| $693K | 0.17% |
5,005
+892
| +22% | +$124K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $693K | 0.17% |
20,370
+12,497
| +159% | +$425K |
|
143
Caterpillar
CAT
$196B
| $682K | 0.17% |
2,307
+370
| +19% | +$109K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $679K | 0.16% |
8,737
-30
| -0.3% | -$2.33K |
|
145
Host Hotels & Resorts
HST
$11.8B
| $674K | 0.16% |
34,632
-2,048
| -6% | -$39.9K |
|
146
VanEck Semiconductor ETF
SMH
$27B
| $668K | 0.16% |
3,819
+296
| +8% | +$51.8K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $663K | 0.16% |
13,104
-29
| -0.2% | -$1.47K |
|
148
S&P Global
SPGI
$167B
| $663K | 0.16% |
1,504
+261
| +21% | +$115K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $647K | 0.16% |
7,324
+323
| +5% | +$28.5K |
|
150
Linde
LIN
$224B
| $637K | 0.15% |
1,550
+1
| +0.1% | +$411 |
|