GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$14.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.81M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$4.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.11M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$819K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$686K
5
INTC icon
Intel
INTC
$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.2B
$457K 0.13%
5,340
+15
+0.3% +$1.28K
SPGI icon
177
S&P Global
SPGI
$164B
$454K 0.13%
1,243
+218
+21% +$79.7K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$453K 0.13%
9,431
+104
+1% +$5K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
$452K 0.13%
10,349
+51
+0.5% +$2.23K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$654B
$445K 0.12%
1,041
+97
+10% +$41.5K
KKR icon
181
KKR & Co
KKR
$119B
$439K 0.12%
7,130
+400
+6% +$24.6K
SPBO icon
182
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$438K 0.12%
+15,873
New +$438K
PM icon
183
Philip Morris
PM
$253B
$436K 0.12%
4,714
-65
-1% -$6.02K
PANW icon
184
Palo Alto Networks
PANW
$128B
$435K 0.12%
1,855
+22
+1% +$5.16K
NEM icon
185
Newmont
NEM
$82.8B
$434K 0.12%
11,756
+11,518
+4,839% +$426K
XLRE icon
186
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$433K 0.12%
12,699
+364
+3% +$12.4K
DOW icon
187
Dow Inc
DOW
$17B
$428K 0.12%
8,296
-159
-2% -$8.2K
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.27B
$422K 0.12%
5,776
+736
+15% +$53.7K
MO icon
189
Altria Group
MO
$112B
$420K 0.12%
9,994
-70
-0.7% -$2.94K
BP icon
190
BP
BP
$88.8B
$415K 0.12%
10,729
+21
+0.2% +$813
TPL icon
191
Texas Pacific Land
TPL
$20.9B
$410K 0.11%
225
+48
+27% +$87.5K
ROP icon
192
Roper Technologies
ROP
$56.2B
$408K 0.11%
843
+144
+21% +$69.7K
BDX icon
193
Becton Dickinson
BDX
$54.1B
$404K 0.11%
1,564
+90
+6% +$23.3K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$404K 0.11%
16,292
-400
-2% -$9.92K
ETN icon
195
Eaton
ETN
$132B
$404K 0.11%
1,892
+118
+7% +$25.2K
DGRS icon
196
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$403K 0.11%
9,775
+9,705
+13,864% +$400K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$402K 0.11%
+8,022
New +$402K
MMIT icon
198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$401K 0.11%
+17,078
New +$401K
UBER icon
199
Uber
UBER
$194B
$400K 0.11%
+8,690
New +$400K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$392K 0.11%
10,624
+3,070
+41% +$113K
6 7
8
9 10