GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$308M
Cap. Flow %
-162.01%
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
50
Reduced
251
Closed
104

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.57M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$1.45M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$887K
5
AVGO icon
Broadcom
AVGO
$734K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$28.7M
2
AAPL icon
Apple
AAPL
$24.4M
3
MSFT icon
Microsoft
MSFT
$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.47M
5
AMZN icon
Amazon
AMZN
$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.8M 7.25% 165,436 +18,799 +13% +$1.57M
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$995M
$10.3M 5.42% 402,131 +56,533 +16% +$1.45M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.07M 3.2% 166,824 +26,028 +18% +$947K
HUSV icon
4
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$5.61M 2.95% 146,694 +15,961 +12% +$611K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.02B
$5.25M 2.76% 150,066 +1,016 +0.7% +$35.5K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$5.13M 2.7% 130,843 +22,653 +21% +$887K
HDMV icon
7
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$3.79M 2% 120,170 +18,642 +18% +$588K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.78M 1.99% 39,892 +788 +2% +$74.7K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.5M 1.84% 77,196 -1,839 -2% -$83.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$2.45M 1.29% 4,636 -2,785 -38% -$1.47M
GAL icon
11
SPDR SSGA Global Allocation ETF
GAL
$264M
$2.43M 1.28% 53,454 +7,080 +15% +$322K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.21M 1.17% 11,880 -38,147 -76% -$7.11M
RDIV icon
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.2M 1.16% 44,089 -1,555 -3% -$77.7K
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.09M 1.1% 59,571 +9,610 +19% +$337K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.05M 1.08% 24,864 +1,109 +5% +$91.6K
AAPL icon
16
Apple
AAPL
$3.45T
$2.05M 1.08% 8,788 -104,645 -92% -$24.4M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.87M 0.99% 15,410 -236,450 -94% -$28.7M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 0.93% 17,420 -8,971 -34% -$908K
IQSI icon
19
IQ Candriam International Equity ETF
IQSI
$218M
$1.62M 0.85% 51,497 +6,447 +14% +$203K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 0.85% 2,794 -2,866 -51% -$1.65M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.58M 0.83% 24,899 +2,899 +13% +$184K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.45M 0.76% 24,263 -1,687 -7% -$101K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.38M 0.73% 27,298 +389 +1% +$19.7K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.33M 0.7% 7,704 +4,254 +123% +$734K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.31M 0.69% 3,051 -34,970 -92% -$15M
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