GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
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
BAC icon
26
Bank of America
BAC
$360B
$3.91M 0.63%
71,065
+1,100
XOM icon
27
Exxon Mobil
XOM
$633B
$3.87M 0.62%
32,172
+8,812
LLY icon
28
Eli Lilly
LLY
$951B
$3.8M 0.61%
3,535
+440
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.32M 0.54%
33,056
+3,103
WFC icon
30
Wells Fargo
WFC
$255B
$3.26M 0.53%
34,943
+207
HD icon
31
Home Depot
HD
$365B
$3.22M 0.52%
9,372
+533
COST icon
32
Costco
COST
$447B
$3.18M 0.51%
3,687
+43
RDIV icon
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$3.15M 0.51%
60,586
+186
FBND icon
34
Fidelity Total Bond ETF
FBND
$25B
$3.08M 0.5%
66,987
-29,206
MCD icon
35
McDonald's
MCD
$237B
$3.07M 0.5%
10,059
-455
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.02M 0.49%
59,774
+8,319
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.83M 0.46%
19,655
+12,535
TLTW icon
38
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.71M 0.44%
119,557
+98,740
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$2.68M 0.43%
5,493
+487
CVX icon
40
Chevron
CVX
$374B
$2.63M 0.43%
17,284
+1,661
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.67T
$2.63M 0.42%
8,375
+1,312
CAT icon
42
Caterpillar
CAT
$336B
$2.59M 0.42%
4,523
-250
TSM icon
43
TSMC
TSM
$1.83T
$2.59M 0.42%
8,527
+2,138
MRK icon
44
Merck
MRK
$296B
$2.57M 0.42%
24,461
-1,105
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.48M 0.4%
27,776
-59,770
CSCO icon
46
Cisco
CSCO
$312B
$2.46M 0.4%
31,888
+2,919
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.35M 0.38%
46,266
+4,162
WINN icon
48
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.35M 0.38%
75,462
-83,042
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.32M 0.37%
87,089
-21,247
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.32M 0.37%
29,464
-550
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