GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.5T
$72.1M 5.45%
413,245
+204,407
AAPL icon
2
Apple
AAPL
$4.54T
$62.8M 4.75%
247,516
+141,635
MSFT icon
3
Microsoft
MSFT
$3.35T
$29M 2.19%
78,250
+34,805
AMZN icon
4
Amazon
AMZN
$2.75T
$25.1M 1.9%
120,366
+57,016
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$21.4M 1.62%
74,478
+20,560
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.2M 1.45%
193,277
+97,361
AVGO icon
7
Broadcom
AVGO
$2.3T
$17.4M 1.32%
56,265
+19,856
IVV icon
8
iShares Core S&P 500 ETF
IVV
$844B
$15.1M 1.14%
23,105
+13,437
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$15M 1.13%
25,057
+11,657
JPM icon
10
JPMorgan Chase
JPM
$795B
$14M 1.06%
47,620
+15,719
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$93.8B
$13.7M 1.04%
447,956
+393,571
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$13.2M 1%
285,275
+235,545
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.01T
$13M 0.98%
27,084
+12,948
QQQ icon
14
Invesco QQQ Trust
QQQ
$493B
$12.2M 0.92%
21,164
+9,504
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$10.8M 0.82%
214,730
+209,665
TSLA icon
16
Tesla
TSLA
$1.56T
$10.6M 0.8%
28,413
+14,141
XOM icon
17
Exxon Mobil
XOM
$620B
$10.2M 0.77%
60,187
+28,015
GILD icon
18
Gilead Sciences
GILD
$161B
$9.69M 0.73%
+69,520
COST icon
19
Costco
COST
$420B
$9.28M 0.7%
9,314
+5,627
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$9.15M 0.69%
15,987
+5,827
JNJ icon
21
Johnson & Johnson
JNJ
$538B
$8.84M 0.67%
36,150
+13,224
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$8.75M 0.66%
86,908
+53,852
WMT icon
23
Walmart Inc
WMT
$908B
$8.48M 0.64%
68,249
+19,667
CVX icon
24
Chevron
CVX
$370B
$8.3M 0.63%
40,109
+22,825
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.27M 0.63%
94,093
+66,317
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