GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $770K | 0.14% |
5,969
+2,881
| +93% | +$371K |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $767K | 0.14% |
10,103
-582
| -5% | -$44.2K |
|
178
Liberty All-Star Equity Fund
USA
$1.94B
| $755K | 0.14% |
110,929
-660
| -0.6% | -$4.5K |
|
179
Williams Companies
WMB
$70.3B
| $752K | 0.14% |
11,972
-763
| -6% | -$47.9K |
|
180
O'Reilly Automotive
ORLY
$89.1B
| $744K | 0.14% |
8,251
-104
| -1% | -$9.37K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $742K | 0.14% |
15,136
+993
| +7% | +$48.7K |
|
182
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.14% |
35,327
-21
| -0.1% | -$439 |
|
183
Southern Company
SO
$101B
| $730K | 0.14% |
7,953
+62
| +0.8% | +$5.69K |
|
184
Oneok
OKE
$46.8B
| $728K | 0.13% |
8,919
+110
| +1% | +$8.98K |
|
185
Philip Morris
PM
$251B
| $728K | 0.13% |
3,996
+94
| +2% | +$17.1K |
|
186
Global X MLP ETF
MLPA
$1.84B
| $727K | 0.13% |
14,479
-80
| -0.5% | -$4.02K |
|
187
GE Vernova
GEV
$163B
| $726K | 0.13% |
+1,372
| New | +$726K |
|
188
SPDR S&P 500 ETF Trust
SPY
$662B
| $725K | 0.13% |
1,173
+67
| +6% | +$41.4K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $720K | 0.13% |
12,626
-1,170
| -8% | -$66.7K |
|
190
Duke Energy
DUK
$94B
| $715K | 0.13% |
6,058
-3,513
| -37% | -$415K |
|
191
Walt Disney
DIS
$214B
| $705K | 0.13% |
5,682
+233
| +4% | +$28.9K |
|
192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $703K | 0.13% |
27,454
-2,237
| -8% | -$57.3K |
|
193
Pfizer
PFE
$139B
| $698K | 0.13% |
28,797
+10,348
| +56% | +$251K |
|
194
Altria Group
MO
$112B
| $697K | 0.13% |
11,887
+252
| +2% | +$14.8K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $696K | 0.13% |
8,393
+294
| +4% | +$24.4K |
|
196
Cummins
CMI
$55.3B
| $686K | 0.13% |
2,096
+120
| +6% | +$39.3K |
|
197
Intuitive Surgical
ISRG
$163B
| $686K | 0.13% |
1,263
+54
| +4% | +$29.3K |
|
198
Comcast
CMCSA
$125B
| $686K | 0.13% |
19,230
+851
| +5% | +$30.4K |
|
199
Allstate
ALL
$54.9B
| $684K | 0.13% |
+3,396
| New | +$684K |
|
200
McKesson
MCK
$86B
| $680K | 0.13% |
928
+257
| +38% | +$188K |
|