GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
209
Reduced
153
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.8M | 6.07% | 207,632 +14,796 | +8% | +$2.34M |
|
2
Apple
AAPL
$3.45T
| $21.1M | 3.91% | 102,911 +1,364 | +1% | +$280K |
|
3
Microsoft
MSFT
$3.77T
| $19.9M | 3.69% | 40,065 +1,736 | +5% | +$864K |
|
|
4
Amazon
AMZN
$2.44T
| $12.6M | 2.34% | 57,549 +8,907 | +18% | +$1.95M |
|
5
Broadcom
AVGO
$1.4T
| $9.4M | 1.74% | 34,117 +940 | +3% | +$259K |
|
6
JPMorgan Chase
JPM
$829B
| $9.36M | 1.73% | 32,298 +214 | +0.7% | +$62K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 1.71% | 52,453 +9,809 | +23% | +$1.73M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.31M | 1.54% | 83,793 +46,413 | +124% | +$4.6M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.5M | 1.39% | 89,614 -16,996 | -16% | -$1.42M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.24% | 13,773 -430 | -3% | -$209K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $6.54M | 1.21% | 11,848 +2,513 | +27% | +$1.39M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.21M | 1.15% | 10,926 +775 | +8% | +$440K |
|
13
Salesforce
CRM
$245B
| $6.14M | 1.14% | 22,528 +1,668 | +8% | +$455K |
|
14
Netflix
NFLX
$513B
| $5.79M | 1.07% | 4,325 +238 | +6% | +$319K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1% | 7,323 +1,797 | +33% | +$1.33M |
|
16
Harbor Long-Term Growers ETF
WINN
$990M
| $5.23M | 0.97% | 179,423 -40,836 | -19% | -$1.19M |
|
17
RTX Corp
RTX
$212B
| $4.84M | 0.9% | 33,144 +614 | +2% | +$89.7K |
|
18
Walmart
WMT
$774B
| $4.68M | 0.87% | 47,907 +686 | +1% | +$67.1K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $4.57M | 0.85% | 7,359 +2,296 | +45% | +$1.43M |
|
20
Tesla
TSLA
$1.08T
| $4.57M | 0.85% | 14,383 +2,445 | +20% | +$777K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $4.51M | 0.83% | 127,804 -1,273 | -1% | -$44.9K |
|
22
Visa
V
$683B
| $4.32M | 0.8% | 12,175 +999 | +9% | +$355K |
|
23
Fidelity Total Bond ETF
FBND
$20.2B
| $3.9M | 0.72% | 85,292 -7,444 | -8% | -$341K |
|
24
Costco
COST
$418B
| $3.83M | 0.71% | 3,866 +679 | +21% | +$672K |
|
25
AbbVie
ABBV
$372B
| $3.76M | 0.7% | 20,248 +57 | +0.3% | +$10.6K |
|