GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$459K 0.09%
1,033
+902
+689% +$401K
SOUN icon
252
SoundHound AI
SOUN
$5.19B
$458K 0.09%
+23,080
New +$458K
TPL icon
253
Texas Pacific Land
TPL
$20.9B
$457K 0.09%
413
-266
-39% -$294K
KMI icon
254
Kinder Morgan
KMI
$59.4B
$450K 0.09%
16,430
+15,800
+2,508% +$433K
GWW icon
255
W.W. Grainger
GWW
$48.7B
$448K 0.09%
425
+23
+6% +$24.3K
URI icon
256
United Rentals
URI
$60.8B
$446K 0.09%
633
-86
-12% -$60.6K
ATO icon
257
Atmos Energy
ATO
$26.5B
$444K 0.08%
3,191
+3,180
+28,909% +$443K
TOL icon
258
Toll Brothers
TOL
$13.6B
$443K 0.08%
3,521
+2,871
+442% +$362K
AOS icon
259
A.O. Smith
AOS
$9.92B
$435K 0.08%
6,382
-1,578
-20% -$108K
ADI icon
260
Analog Devices
ADI
$120B
$434K 0.08%
2,045
+126
+7% +$26.8K
AFL icon
261
Aflac
AFL
$57.1B
$431K 0.08%
4,165
-343
-8% -$35.5K
KDP icon
262
Keurig Dr Pepper
KDP
$39.5B
$428K 0.08%
13,320
+3,554
+36% +$114K
QJUN icon
263
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$425K 0.08%
+15,174
New +$425K
KMB icon
264
Kimberly-Clark
KMB
$42.5B
$422K 0.08%
3,218
+3,193
+12,772% +$418K
DLR icon
265
Digital Realty Trust
DLR
$55.1B
$419K 0.08%
2,363
+1,609
+213% +$285K
MMIT icon
266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$418K 0.08%
17,413
-113
-0.6% -$2.71K
FHB icon
267
First Hawaiian
FHB
$3.23B
$418K 0.08%
16,094
-730
-4% -$18.9K
PH icon
268
Parker-Hannifin
PH
$94.8B
$416K 0.08%
654
-14
-2% -$8.9K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$63.2B
$416K 0.08%
+4,094
New +$416K
DY icon
270
Dycom Industries
DY
$7.21B
$413K 0.08%
+2,375
New +$413K
VO icon
271
Vanguard Mid-Cap ETF
VO
$86.8B
$412K 0.08%
1,560
+438
+39% +$116K
UBER icon
272
Uber
UBER
$194B
$406K 0.08%
6,727
+5,940
+755% +$358K
PAAS icon
273
Pan American Silver
PAAS
$12.3B
$404K 0.08%
20,000
– –
DFAE icon
274
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$404K 0.08%
+15,926
New +$404K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.6B
$404K 0.08%
8,357
+5,644
+208% +$273K
9 10
11
12 13