GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$527B
$3.98M 0.67%
21,491
+3,654
ABBV icon
27
AbbVie
ABBV
$379B
$3.96M 0.67%
17,105
-3,143
PLTR icon
28
Palantir
PLTR
$407B
$3.94M 0.66%
21,600
+3,239
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.68M 0.62%
44,413
+3,514
BAC icon
30
Bank of America
BAC
$382B
$3.61M 0.61%
69,965
+998
HD icon
31
Home Depot
HD
$378B
$3.58M 0.6%
8,839
-578
HUSV icon
32
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$3.53M 0.6%
88,673
+7,923
COST icon
33
Costco
COST
$428B
$3.37M 0.57%
3,644
-222
MCD icon
34
McDonald's
MCD
$219B
$3.2M 0.54%
10,514
+193
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$3.15M 0.53%
60,400
-677
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$3.13M 0.53%
70,910
+7,998
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.02M 0.51%
29,953
+368
WFC icon
38
Wells Fargo
WFC
$273B
$2.91M 0.49%
34,736
+461
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$2.91M 0.49%
+108,336
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.81M 0.47%
19,711
+1,199
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$2.68M 0.45%
26,932
+1,143
XOM icon
42
Exxon Mobil
XOM
$548B
$2.63M 0.44%
23,360
-2,121
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.61M 0.44%
51,455
-7,011
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.53M 0.43%
175,018
-751
CVX icon
45
Chevron
CVX
$332B
$2.43M 0.41%
15,623
-3,071
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$2.4M 0.4%
5,006
+159
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$42.4B
$2.37M 0.4%
30,014
+980
LLY icon
48
Eli Lilly
LLY
$929B
$2.36M 0.4%
3,095
-9
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.33M 0.39%
49,952
+557
TJX icon
50
TJX Companies
TJX
$175B
$2.31M 0.39%
15,995
+8,038
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