GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$13M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.59M
5
WLK icon
Westlake Corp
WLK
$976K

Top Sells

1
AAPL icon
Apple
AAPL
$5.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$11.2M 4.58%
79,470
-35,391
-31% -$5.01M
FNX icon
2
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.43M 3.84%
96,497
+3,618
+4% +$353K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.28M 3.37%
29,355
-1,817
-6% -$512K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$7.78M 3.17%
121,448
+24,770
+26% +$1.59M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.01B
$6.16M 2.51%
151,207
+82
+0.1% +$3.34K
HUSV icon
6
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.6M
$5.76M 2.35%
180,428
-5,264
-3% -$168K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.75M 2.34%
97,757
+491
+0.5% +$28.9K
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$5.75M 2.34%
186,277
+3,088
+2% +$95.3K
SPGM icon
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$5.74M 2.34%
104,842
+1,388
+1% +$76K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$5.26M 2.14%
101,239
-61
-0.1% -$3.17K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$5.2M 2.12%
1,943
-40
-2% -$107K
AMZN icon
12
Amazon
AMZN
$2.4T
$4.27M 1.74%
1,299
-119
-8% -$391K
BAC icon
13
Bank of America
BAC
$373B
$4M 1.63%
94,158
+3,316
+4% +$141K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$3.57M 1.45%
22,097
+3,006
+16% +$486K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.5M 1.43%
24,236
-416
-2% -$60K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$3.5M 1.43%
72,401
+561
+0.8% +$27.1K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.47M 1.42%
+64,874
New +$3.47M
RTX icon
18
RTX Corp
RTX
$212B
$3.44M 1.4%
40,041
-11,871
-23% -$1.02M
GAL icon
19
SPDR SSGA Global Allocation ETF
GAL
$263M
$3.16M 1.29%
69,276
+207
+0.3% +$9.43K
JPM icon
20
JPMorgan Chase
JPM
$824B
$3.15M 1.28%
19,230
+1,104
+6% +$181K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 1.12%
10,069
+125
+1% +$34.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$361B
$2.72M 1.11%
7,609
+554
+8% +$198K
WMT icon
23
Walmart
WMT
$781B
$2.43M 0.99%
17,424
+758
+5% +$106K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.37M 0.97%
17,827
-867
-5% -$115K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$115B
$2.29M 0.93%
8,354
+2,017
+32% +$553K
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