GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.77%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.85M | 1% |
+6,631
| New | +$1.85M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.99% |
+16,638
| New | +$1.82M |
|
28
Comcast
CMCSA
$125B
| $1.82M | 0.99% |
+48,063
| New | +$1.82M |
|
29
AbbVie
ABBV
$372B
| $1.82M | 0.98% |
+11,392
| New | +$1.82M |
|
30
Bank of America
BAC
$376B
| $1.74M | 0.94% |
+60,705
| New | +$1.74M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.94% |
+21,046
| New | +$1.73M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.71M | 0.93% |
+23,374
| New | +$1.71M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.64M | 0.89% |
+17,637
| New | +$1.64M |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.62M | 0.88% |
+36,042
| New | +$1.62M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.84% |
+15,622
| New | +$1.56M |
|
36
Cisco
CSCO
$274B
| $1.53M | 0.83% |
+29,223
| New | +$1.53M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.82% |
+7,188
| New | +$1.52M |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.81% |
+39,960
| New | +$1.49M |
|
39
Target
TGT
$43.6B
| $1.33M | 0.72% |
+8,040
| New | +$1.33M |
|
40
Procter & Gamble
PG
$368B
| $1.33M | 0.72% |
+8,946
| New | +$1.33M |
|
41
Elevance Health
ELV
$71.8B
| $1.3M | 0.7% |
+2,823
| New | +$1.3M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.7% |
+16,736
| New | +$1.29M |
|
43
Chevron
CVX
$324B
| $1.26M | 0.68% |
+7,704
| New | +$1.26M |
|
44
Qualcomm
QCOM
$173B
| $1.25M | 0.68% |
+9,779
| New | +$1.25M |
|
45
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.24M | 0.67% |
+49,659
| New | +$1.24M |
|
46
Honeywell
HON
$139B
| $1.22M | 0.66% |
+6,359
| New | +$1.22M |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.21M | 0.66% |
+16,003
| New | +$1.21M |
|
48
Lockheed Martin
LMT
$106B
| $1.17M | 0.63% |
+2,468
| New | +$1.17M |
|
49
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.16M | 0.63% |
+29,821
| New | +$1.16M |
|
50
Exxon Mobil
XOM
$487B
| $1.12M | 0.6% |
+10,190
| New | +$1.12M |
|