GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$38.1M 6.42%
204,164
-3,468
AAPL icon
2
Apple
AAPL
$4.23T
$26M 4.39%
102,263
-648
MSFT icon
3
Microsoft
MSFT
$3.64T
$21.9M 3.7%
42,360
+2,295
AMZN icon
4
Amazon
AMZN
$2.51T
$12.7M 2.15%
58,019
+470
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$12.4M 2.09%
50,987
-1,466
AVGO icon
6
Broadcom
AVGO
$1.8T
$11.7M 1.97%
35,429
+1,312
JPM icon
7
JPMorgan Chase
JPM
$838B
$9.84M 1.66%
31,204
-1,094
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.47M 1.6%
94,442
+10,649
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.79M 1.31%
87,546
-2,068
QQQ icon
10
Invesco QQQ Trust
QQQ
$407B
$7.56M 1.28%
12,595
+747
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.95M 1.17%
13,815
+42
VOO icon
12
Vanguard S&P 500 ETF
VOO
$800B
$6.89M 1.16%
11,244
+318
TSLA icon
13
Tesla
TSLA
$1.43T
$6.22M 1.05%
13,983
-400
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$5.91M 1%
8,044
+721
IVV icon
15
iShares Core S&P 500 ETF
IVV
$731B
$5.63M 0.95%
8,414
+1,055
RTX icon
16
RTX Corp
RTX
$226B
$5.56M 0.94%
33,204
+60
NFLX icon
17
Netflix
NFLX
$463B
$5.34M 0.9%
44,530
+1,280
CRM icon
18
Salesforce
CRM
$223B
$4.98M 0.84%
20,999
-1,529
WINN icon
19
Harbor Long-Term Growers ETF
WINN
$1.08B
$4.94M 0.83%
158,504
-20,919
WMT icon
20
Walmart
WMT
$896B
$4.86M 0.82%
47,115
-792
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$4.51M 0.76%
118,731
-9,073
FBND icon
22
Fidelity Total Bond ETF
FBND
$22.9B
$4.45M 0.75%
96,193
+10,901
IBM icon
23
IBM
IBM
$282B
$4.2M 0.71%
14,902
+3,086
V icon
24
Visa
V
$636B
$4.2M 0.71%
12,296
+121
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$4M 0.68%
89,816
+4,453
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