GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$32.8M 6.07%
207,632
+14,796
AAPL icon
2
Apple
AAPL
$3.74T
$21.1M 3.91%
102,911
+1,364
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.9M 3.69%
40,065
+1,736
AMZN icon
4
Amazon
AMZN
$2.27T
$12.6M 2.34%
57,549
+8,907
AVGO icon
5
Broadcom
AVGO
$1.65T
$9.4M 1.74%
34,117
+940
JPM icon
6
JPMorgan Chase
JPM
$810B
$9.36M 1.73%
32,298
+214
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$9.24M 1.71%
52,453
+9,809
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.31M 1.54%
83,793
+46,413
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.5M 1.39%
89,614
-16,996
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 1.24%
13,773
-430
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.54M 1.21%
11,848
+2,513
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$6.21M 1.15%
10,926
+775
CRM icon
13
Salesforce
CRM
$231B
$6.14M 1.14%
22,528
+1,668
NFLX icon
14
Netflix
NFLX
$510B
$5.79M 1.07%
4,325
+238
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$5.41M 1%
7,323
+1,797
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.03B
$5.23M 0.97%
179,423
-40,836
RTX icon
17
RTX Corp
RTX
$211B
$4.84M 0.9%
33,144
+614
WMT icon
18
Walmart
WMT
$859B
$4.68M 0.87%
47,907
+686
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$4.57M 0.85%
7,359
+2,296
TSLA icon
20
Tesla
TSLA
$1.46T
$4.57M 0.85%
14,383
+2,445
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.51M 0.83%
127,804
-1,273
V icon
22
Visa
V
$664B
$4.32M 0.8%
12,175
+999
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$3.9M 0.72%
85,292
-7,444
COST icon
24
Costco
COST
$415B
$3.83M 0.71%
3,866
+679
ABBV icon
25
AbbVie
ABBV
$406B
$3.76M 0.7%
20,248
+57
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