GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
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 Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
$3.63M 0.67%
+85,363
IBM icon
27
IBM
IBM
$264B
$3.48M 0.64%
11,816
+193
HD icon
28
Home Depot
HD
$387B
$3.45M 0.64%
9,417
+329
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.39M 0.63%
40,899
+1,468
BAC icon
30
Bank of America
BAC
$381B
$3.26M 0.6%
68,967
-6
HUSV icon
31
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$3.22M 0.6%
80,750
-8,036
MCD icon
32
McDonald's
MCD
$220B
$3.02M 0.56%
10,321
+1,410
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.98M 0.55%
29,585
-6,377
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.97M 0.55%
58,466
+5,139
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$2.92M 0.54%
61,077
+1,320
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.81M 0.52%
64,039
-4,089
XOM icon
37
Exxon Mobil
XOM
$480B
$2.75M 0.51%
25,481
+4,379
WFC icon
38
Wells Fargo
WFC
$271B
$2.75M 0.51%
34,275
+1,404
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.74M 0.51%
62,912
-3,677
JNJ icon
40
Johnson & Johnson
JNJ
$467B
$2.72M 0.5%
17,837
-375
CVX icon
41
Chevron
CVX
$311B
$2.68M 0.5%
18,694
+883
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.57M 0.48%
18,512
+8,730
PLTR icon
43
Palantir
PLTR
$431B
$2.5M 0.46%
18,361
+1,677
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$2.44M 0.45%
175,769
-563
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$2.42M 0.45%
25,789
-2,990
LLY icon
46
Eli Lilly
LLY
$725B
$2.42M 0.45%
3,104
+582
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.29M 0.42%
44,812
-7,321
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$2.28M 0.42%
29,034
+275
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.28M 0.42%
49,395
+100
LNG icon
50
Cheniere Energy
LNG
$48.6B
$2.19M 0.41%
8,983
+151
1
2
3 4 5