GSEP
Golden State Equity Partners Portfolio holdings
AUM
$620M
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$620M
AUM Growth
+$26.8M
(+4.5%)
Holding
534
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.3M | |
| 3 | +$1.81M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$2.6M | |
| 3 | +$2.35M | |
| 4 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$1.91M |
| 5 |
Antero Resources
AR
|
+$1.73M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 9.92% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $38.9M | 6.28% |
208,838
+4,674
|
|
||
2
Apple
AAPL
$3.87T
| $28.8M | 4.64% |
105,881
+3,618
|
|
||
3
Microsoft
MSFT
$3T
| $21M | 3.39% |
43,445
+1,085
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $16.9M | 2.72% |
53,918
+2,931
|
|
||
5
Amazon
AMZN
$2.24T
| $14.6M | 2.36% |
63,350
+5,331
|
|
||
6
Broadcom
AVGO
$1.49T
| $12.6M | 2.03% |
36,409
+980
|
|
||
7
JPMorgan Chase
JPM
$810B
| $10.3M | 1.66% |
31,901
+697
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.58M | 1.55% |
95,916
+1,474
|
|
||
|
9
Vanguard S&P 500 ETF
VOO
$848B
| $8.4M | 1.36% |
13,400
+2,156
|
|
||
10
Invesco QQQ Trust
QQQ
$394B
| $7.16M | 1.16% |
11,660
-935
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.11M | 1.15% |
14,136
+321
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.66T
| $6.71M | 1.08% |
10,160
+2,116
|
|
||
13
iShares Core S&P 500 ETF
IVV
$743B
| $6.62M | 1.07% |
9,668
+1,254
|
|
||
14
Tesla
TSLA
$1.47T
| $6.42M | 1.04% |
14,272
+289
|
|
||
15
RTX Corp
RTX
$277B
| $6.04M | 0.97% |
32,926
-278
|
|
||
16
Salesforce
CRM
$184B
| $5.48M | 0.88% |
20,685
-314
|
|
||
17
Walmart Inc
WMT
$1.02T
| $5.41M | 0.87% |
48,582
+1,467
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $4.74M | 0.77% |
22,926
+1,435
|
|
||
19
Visa
V
$617B
| $4.54M | 0.73% |
12,953
+657
|
|
||
20
AbbVie
ABBV
$414B
| $4.53M | 0.73% |
19,840
+2,735
|
|
||
21
IBM
IBM
$229B
| $4.29M | 0.69% |
14,489
-413
|
|
||
22
Palantir
PLTR
$352B
| $4.25M | 0.69% |
23,894
+2,294
|
|
||
23
Netflix
NFLX
$413B
| $4.21M | 0.68% |
44,900
+370
|
|
||
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
| $4.12M | 0.66% |
92,502
+2,686
|
|
||
25
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $3.96M | 0.64% |
67,419
+53,357
|
|