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
(+15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.96M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.92M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 5.65% |
120,876
+2,136
| +2% | +$411K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.48% |
38,146
+1,000
| +3% | +$376K |
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 2.94% |
24,420
+396
| +2% | +$196K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.95M | 2.42% |
141,517
+57,987
| +69% | +$4.08M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.87M | 2.15% |
136,250
+30,090
| +28% | +$1.96M |
|
6
Amazon
AMZN
$2.44T
| $7.55M | 1.83% |
49,666
+2,557
| +5% | +$389K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 1.6% |
47,089
+62
| +0.1% | +$8.66K |
|
8
Salesforce
CRM
$245B
| $5.78M | 1.4% |
21,962
-203
| -0.9% | -$53.4K |
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.73M | 1.39% |
54,834
-26,225
| -32% | -$2.74M |
|
10
JPMorgan Chase
JPM
$829B
| $5.63M | 1.37% |
33,090
+492
| +2% | +$83.7K |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.6M | 1.36% |
164,549
+2,800
| +2% | +$95.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.32% |
15,251
-20
| -0.1% | -$7.13K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.26M | 1.28% |
94,011
+56,940
| +154% | +$3.18M |
|
14
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $4.86M | 1.18% |
170,172
-13,421
| -7% | -$384K |
|
15
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $4.81M | 1.17% |
143,471
-17,228
| -11% | -$578K |
|
16
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $4.53M | 1.1% |
124,882
+9,602
| +8% | +$348K |
|
17
Broadcom
AVGO
$1.4T
| $4.49M | 1.09% |
4,021
+398
| +11% | +$444K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.07% |
10,786
+5,225
| +94% | +$2.14M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.2M | 1.02% |
83,480
+4,466
| +6% | +$224K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.01M | 0.97% |
43,421
-1,450
| -3% | -$134K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.73M | 0.91% |
83,728
+2,032
| +2% | +$90.6K |
|
22
McDonald's
MCD
$224B
| $3.71M | 0.9% |
12,505
+3,529
| +39% | +$1.05M |
|
23
Tesla
TSLA
$1.08T
| $3.3M | 0.8% |
13,295
+7,179
| +117% | +$1.78M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.79% |
6,775
+479
| +8% | +$229K |
|
25
Chevron
CVX
$324B
| $3.18M | 0.77% |
21,306
+286
| +1% | +$42.7K |
|