GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.13M | 0.6% |
74,352
+13,647
| +22% | +$392K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 0.59% |
42,078
+22,641
| +116% | +$1.14M |
|
28
Exxon Mobil
XOM
$487B
| $1.98M | 0.56% |
18,494
+8,304
| +81% | +$891K |
|
29
Lockheed Martin
LMT
$106B
| $1.97M | 0.55% |
4,270
+1,802
| +73% | +$830K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.55% |
5,299
+3,640
| +219% | +$1.34M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.93M | 0.54% |
+19,963
| New | +$1.93M |
|
32
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.82M | 0.51% |
74,494
+24,835
| +50% | +$605K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.78M | 0.5% |
+149,111
| New | +$1.78M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.49% |
17,718
+2,096
| +13% | +$205K |
|
35
Cisco
CSCO
$274B
| $1.66M | 0.47% |
32,061
+2,838
| +10% | +$147K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 0.47% |
+17,594
| New | +$1.66M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.46% |
+4,040
| New | +$1.65M |
|
38
Tesla
TSLA
$1.08T
| $1.64M | 0.46% |
+6,254
| New | +$1.64M |
|
39
Costco
COST
$418B
| $1.63M | 0.46% |
3,024
+877
| +41% | +$472K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.45% |
21,680
+17,251
| +390% | +$1.28M |
|
41
Verizon
VZ
$186B
| $1.58M | 0.44% |
42,483
+24,668
| +138% | +$917K |
|
42
UnitedHealth
UNH
$281B
| $1.57M | 0.44% |
3,260
+1,492
| +84% | +$717K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.52M | 0.43% |
+29,107
| New | +$1.52M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.42% |
20,203
+3,467
| +21% | +$257K |
|
45
Elevance Health
ELV
$71.8B
| $1.43M | 0.4% |
3,219
+396
| +14% | +$176K |
|
46
Netflix
NFLX
$513B
| $1.42M | 0.4% |
+3,216
| New | +$1.42M |
|
47
Procter & Gamble
PG
$368B
| $1.4M | 0.39% |
9,250
+304
| +3% | +$46.1K |
|
48
PepsiCo
PEP
$204B
| $1.4M | 0.39% |
7,542
+4,435
| +143% | +$821K |
|
49
Qualcomm
QCOM
$173B
| $1.39M | 0.39% |
11,686
+1,907
| +20% | +$227K |
|
50
Comcast
CMCSA
$125B
| $1.38M | 0.39% |
33,188
-14,875
| -31% | -$618K |
|