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
Cap. Flow
+$17.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.92M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M

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
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$479K 0.12%
+4,884
New +$479K
TPL icon
202
Texas Pacific Land
TPL
$21.7B
$476K 0.12%
303
+78
+35% +$123K
ENPH icon
203
Enphase Energy
ENPH
$4.82B
$471K 0.11%
3,564
-706
-17% -$93.3K
COIN icon
204
Coinbase
COIN
$78.1B
$468K 0.11%
2,690
-145
-5% -$25.2K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.96B
$466K 0.11%
21,985
-11,147
-34% -$236K
ASML icon
206
ASML
ASML
$284B
$463K 0.11%
612
+38
+7% +$28.8K
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$447K 0.11%
35,152
-1,669
-5% -$21.2K
WEC icon
208
WEC Energy
WEC
$34.2B
$444K 0.11%
5,272
+1,181
+29% +$99.4K
MCO icon
209
Moody's
MCO
$89.3B
$443K 0.11%
1,133
+239
+27% +$93.3K
SAP icon
210
SAP
SAP
$309B
$436K 0.11%
2,823
-105
-4% -$16.2K
MO icon
211
Altria Group
MO
$113B
$436K 0.11%
10,802
+808
+8% +$32.6K
ADI icon
212
Analog Devices
ADI
$121B
$436K 0.11%
2,194
+223
+11% +$44.3K
SBUX icon
213
Starbucks
SBUX
$102B
$429K 0.1%
4,473
+720
+19% +$69.1K
TFC icon
214
Truist Financial
TFC
$59.5B
$419K 0.1%
11,343
+590
+5% +$21.8K
BDX icon
215
Becton Dickinson
BDX
$54.2B
$416K 0.1%
1,707
+143
+9% +$34.9K
ENB icon
216
Enbridge
ENB
$105B
$411K 0.1%
11,421
-3,811
-25% -$137K
NFE icon
217
New Fortress Energy
NFE
$647M
$410K 0.1%
10,874
+4
+0% +$151
VTV icon
218
Vanguard Value ETF
VTV
$143B
$409K 0.1%
2,739
+225
+9% +$33.6K
AXP icon
219
American Express
AXP
$229B
$409K 0.1%
2,182
+255
+13% +$47.8K
IWB icon
220
iShares Russell 1000 ETF
IWB
$42.8B
$405K 0.1%
+1,544
New +$405K
QJUN icon
221
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
$404K 0.1%
16,774
-331
-2% -$7.97K
IRM icon
222
Iron Mountain
IRM
$26.3B
$402K 0.1%
5,749
-62
-1% -$4.34K
GRNB icon
223
VanEck Green Bond ETF
GRNB
$138M
$401K 0.1%
16,819
-4,650
-22% -$111K
MMM icon
224
3M
MMM
$82.2B
$398K 0.1%
3,645
+151
+4% +$16.5K
SHW icon
225
Sherwin-Williams
SHW
$89.9B
$394K 0.1%
1,262
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