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
(+0.88%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $20.3M | 5.67% |
118,740
-356
| -0.3% | -$61K |
|
2
Microsoft
MSFT
$3.73T
| $11.7M | 3.27% |
37,146
+497
| +1% | +$157K |
|
3
NVIDIA
NVDA
$4.15T
| $10.5M | 2.91% |
24,024
+317
| +1% | +$138K |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.47M | 2.08% |
81,059
+76,111
| +1,538% | +$7.01M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $6.3M | 1.75% |
106,160
+97,926
| +1,189% | +$5.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.15M | 1.72% |
47,027
+385
| +0.8% | +$50.4K |
|
7
Amazon
AMZN
$2.4T
| $5.99M | 1.67% |
47,109
-206
| -0.4% | -$26.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 1.49% |
15,271
+123
| +0.8% | +$43.1K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $5.3M | 1.48% |
83,530
+78,307
| +1,499% | +$4.97M |
|
10
Hartford Total Return Bond ETF
HTRB
$2.01B
| $5.19M | 1.45% |
161,749
+143,775
| +800% | +$4.61M |
|
11
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $5.04M | 1.4% |
160,699
+137,992
| +608% | +$4.33M |
|
12
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $4.94M | 1.38% |
183,593
+158,555
| +633% | +$4.27M |
|
13
JPMorgan Chase
JPM
$816B
| $4.73M | 1.32% |
32,598
+1,814
| +6% | +$263K |
|
14
Salesforce
CRM
$241B
| $4.49M | 1.25% |
22,165
+166
| +0.8% | +$33.7K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.98M | 1.11% |
79,014
+62,147
| +368% | +$3.13M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.94M | 1.1% |
44,871
+40,373
| +898% | +$3.55M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.05% |
24,255
+659
| +3% | +$103K |
|
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
| $3.69M | 1.03% |
115,280
+109,126
| +1,773% | +$3.49M |
|
19
Chevron
CVX
$322B
| $3.54M | 0.99% |
21,020
+2,731
| +15% | +$461K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.44M | 0.96% |
81,696
+9,394
| +13% | +$395K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.91% |
64,834
+22,756
| +54% | +$1.14M |
|
22
Walmart
WMT
$772B
| $3.13M | 0.87% |
19,580
+2,139
| +12% | +$342K |
|
23
Broadcom
AVGO
$1.37T
| $3.01M | 0.84% |
3,623
-436
| -11% | -$362K |
|
24
RTX Corp
RTX
$210B
| $2.98M | 0.83% |
41,354
+2,053
| +5% | +$148K |
|
25
Merck
MRK
$211B
| $2.98M | 0.83% |
28,899
-134
| -0.5% | -$13.8K |
|