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 | |
|---|---|---|---|---|---|---|
126
CareTrust REIT
CTRE
$7.56B
| $1.09M | 0.22% |
38,226
-646
| -2% | -$18.5K |
|
127
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.22% |
6,293
+1,087
| +21% | +$188K |
|
128
S&P Global
SPGI
$164B
| $1.08M | 0.21% |
2,135
-180
| -8% | -$91.5K |
|
129
Oracle
ORCL
$654B
| $1.08M | 0.21% |
7,721
-1,004
| -12% | -$140K |
|
130
Sempra
SRE
$52.9B
| $1.03M | 0.2% |
14,404
-424
| -3% | -$30.3K |
|
131
Inspire 100 ETF
BIBL
$334M
| $1.02M | 0.2% |
26,591
+945
| +4% | +$36.3K |
|
132
Mastercard
MA
$528B
| $1.02M | 0.2% |
1,859
-250
| -12% | -$137K |
|
133
Charles Schwab
SCHW
$167B
| $994K | 0.2% |
12,692
+485
| +4% | +$38K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $989K | 0.2% |
27,160
+4,349
| +19% | +$158K |
|
135
Boston Scientific
BSX
$159B
| $988K | 0.2% |
9,789
-1,079
| -10% | -$109K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $972K | 0.19% |
12,316
-7,860
| -39% | -$620K |
|
137
TJX Companies
TJX
$155B
| $959K | 0.19% |
7,870
-259
| -3% | -$31.5K |
|
138
Honeywell
HON
$136B
| $947K | 0.19% |
4,473
-2,288
| -34% | -$485K |
|
139
CME Group
CME
$94.4B
| $939K | 0.19% |
3,538
+70
| +2% | +$18.6K |
|
140
Goldman Sachs
GS
$223B
| $920K | 0.18% |
1,684
+80
| +5% | +$43.7K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $917K | 0.18% |
1,446
+88
| +6% | +$55.8K |
|
142
Advanced Micro Devices
AMD
$245B
| $917K | 0.18% |
8,924
-173
| -2% | -$17.8K |
|
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $915K | 0.18% |
21,088
+15,442
| +274% | +$670K |
|
144
JPMorgan Municipal ETF
JMUB
$3.47B
| $914K | 0.18% |
18,288
+594
| +3% | +$29.7K |
|
145
Leidos
LDOS
$23B
| $912K | 0.18% |
+6,762
| New | +$912K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $899K | 0.18% |
11,887
+760
| +7% | +$57.5K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $897K | 0.18% |
2,485
-751
| -23% | -$271K |
|
148
Globe Life
GL
$11.3B
| $890K | 0.18% |
+6,754
| New | +$890K |
|
149
Boeing
BA
$174B
| $881K | 0.17% |
5,168
-785
| -13% | -$134K |
|
150
Aptus Behavioral Momentum ETF
ADME
$233M
| $881K | 0.17% |
19,847
-8,513
| -30% | -$378K |
|