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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $624K | 0.12% |
8,349
-958
| -10% | -$71.6K |
|
202
Philip Morris
PM
$256B
| $619K | 0.12% |
3,902
+757
| +24% | +$120K |
|
203
Cummins
CMI
$54.4B
| $619K | 0.12% |
1,976
+138
| +8% | +$43.3K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $619K | 0.12% |
7,279
-122
| -2% | -$10.4K |
|
205
SPDR S&P 500 ETF Trust
SPY
$663B
| $619K | 0.12% |
1,106
-276
| -20% | -$154K |
|
206
iShares TIPS Bond ETF
TIP
$14B
| $619K | 0.12% |
+5,569
| New | +$619K |
|
207
Kenvue
KVUE
$36.2B
| $617K | 0.12% |
25,740
+82
| +0.3% | +$1.97K |
|
208
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $615K | 0.12% |
6,154
-2,542
| -29% | -$254K |
|
209
Northrop Grumman
NOC
$81.8B
| $607K | 0.12% |
1,185
+169
| +17% | +$86.5K |
|
210
Grayscale Bitcoin Trust
GBTC
$44.6B
| $605K | 0.12% |
9,278
+667
| +8% | +$43.5K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $601K | 0.12% |
5,872
+1,128
| +24% | +$116K |
|
212
Intuitive Surgical
ISRG
$168B
| $599K | 0.12% |
1,209
+154
| +15% | +$76.3K |
|
213
Ecolab
ECL
$76.8B
| $599K | 0.12% |
2,361
-69
| -3% | -$17.5K |
|
214
Lennar Class A
LEN
$35.6B
| $598K | 0.12% |
5,214
+1,171
| +29% | +$134K |
|
215
Capital One
COF
$142B
| $597K | 0.12% |
3,330
+558
| +20% | +$100K |
|
216
PNC Financial Services
PNC
$78.9B
| $596K | 0.12% |
3,393
+28
| +0.8% | +$4.92K |
|
217
CrowdStrike
CRWD
$106B
| $591K | 0.12% |
1,677
+56
| +3% | +$19.7K |
|
218
Vanguard Total Bond Market
BND
$135B
| $584K | 0.12% |
7,949
-212
| -3% | -$15.6K |
|
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $573K | 0.11% |
11,145
-807
| -7% | -$41.5K |
|
220
Cintas
CTAS
$81.4B
| $573K | 0.11% |
2,788
-25
| -0.9% | -$5.14K |
|
221
Crown Castle
CCI
$41.2B
| $572K | 0.11% |
5,490
-90
| -2% | -$9.38K |
|
222
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $570K | 0.11% |
13,044
+1,333
| +11% | +$58.3K |
|
223
American Century Quality Preferred ETF
QPFF
$39.6M
| $569K | 0.11% |
16,087
+7,635
| +90% | +$270K |
|
224
Consolidated Edison
ED
$35B
| $568K | 0.11% |
5,140
-200
| -4% | -$22.1K |
|
225
Vanguard Real Estate ETF
VNQ
$34.4B
| $568K | 0.11% |
6,275
-872
| -12% | -$79K |
|