GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-1.84%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.36%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Medtronic
MDT
|
$1.97M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $8.68M | 4.37% |
28,158
+170
| +0.6% | +$52.4K |
|
2
Apple
AAPL
$3.4T
| $7.99M | 4.02% |
45,761
-248
| -0.5% | -$43.3K |
|
|
3
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.66M | 2.85% |
57,661
+25,816
| +81% | +$2.53M |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.21M | 2.62% |
1,874
+16
| +0.9% | +$44.5K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $4.58M | 2.31% |
69,226
+31,221
| +82% | +$2.07M |
|
6
Bank of America
BAC
$372B
| $3.98M | 2% |
96,470
+2,679
| +3% | +$110K |
|
7
RTX Corp
RTX
$212B
| $3.95M | 1.99% |
39,883
-102
| -0.3% | -$10.1K |
|
8
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.92M | 1.97% |
112,678
+3,240
| +3% | +$113K |
|
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $3.75M | 1.89% |
123,792
+7,249
| +6% | +$220K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 1.74% |
9,779
+30
| +0.3% | +$10.6K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.4M | 1.71% |
53,447
+21,536
| +67% | +$1.37M |
|
12
JPMorgan Chase
JPM
$821B
| $3.4M | 1.71% |
24,924
+5,613
| +29% | +$765K |
|
13
Invesco QQQ Trust
QQQ
$360B
| $3.38M | 1.7% |
9,332
+892
| +11% | +$323K |
|
|
14
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $3.38M | 1.7% |
61,553
+27,085
| +79% | +$1.49M |
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $3.2M | 1.61% |
66,803
-103,728
| -61% | -$4.97M |
|
16
Hartford Total Return Bond ETF
HTRB
$2.01B
| $3.2M | 1.61% |
86,761
-130,677
| -60% | -$4.81M |
|
17
iShares Gold Trust
IAU
$51.6B
| $3.12M | 1.57% |
84,819
-2,691
| -3% | -$99.1K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.12M | 1.57% |
17,582
-2,119
| -11% | -$376K |
|
19
Amazon
AMZN
$2.4T
| $2.73M | 1.37% |
836
+45
| +6% | +$147K |
|
20
Walmart
WMT
$779B
| $2.46M | 1.24% |
16,508
+9,024
| +121% | +$1.34M |
|
21
SPDR SSGA Global Allocation ETF
GAL
$263M
| $2.37M | 1.19% |
53,534
-22,123
| -29% | -$981K |
|
22
Lam Research
LRCX
$123B
| $2.19M | 1.1% |
4,071
+633
| +18% | +$340K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.16M | 1.09% |
48,132
-75,163
| -61% | -$3.37M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.14M | 1.08% |
43,154
-67,370
| -61% | -$3.34M |
|
25
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.11M | 1.06% |
13,541
-1,443
| -10% | -$225K |
|