GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.78%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.1M | 0.65% |
+5,660
| New | +$3.1M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.06M | 0.64% |
+54,024
| New | +$3.06M |
|
28
Home Depot
HD
$406B
| $3.04M | 0.63% |
+8,827
| New | +$3.04M |
|
29
Visa
V
$681B
| $3.03M | 0.63% |
+11,536
| New | +$3.03M |
|
30
Netflix
NFLX
$521B
| $2.93M | 0.61% |
+4,342
| New | +$2.93M |
|
31
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
| $2.88M | 0.6% |
+101,528
| New | +$2.88M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.85M | 0.59% |
+110,097
| New | +$2.85M |
|
33
AbbVie
ABBV
$374B
| $2.84M | 0.59% |
+16,578
| New | +$2.84M |
|
34
McDonald's
MCD
$226B
| $2.77M | 0.58% |
+10,887
| New | +$2.77M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.57% |
+5,402
| New | +$2.72M |
|
36
Costco
COST
$421B
| $2.7M | 0.56% |
+3,178
| New | +$2.7M |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.59M | 0.54% |
+181,316
| New | +$2.59M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.53% |
+26,391
| New | +$2.56M |
|
39
Bank of America
BAC
$371B
| $2.51M | 0.52% |
+63,003
| New | +$2.51M |
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.5M | 0.52% |
+58,007
| New | +$2.5M |
|
41
Exxon Mobil
XOM
$477B
| $2.5M | 0.52% |
+21,674
| New | +$2.5M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.48M | 0.52% |
+30,425
| New | +$2.48M |
|
43
Tesla
TSLA
$1.08T
| $2.19M | 0.46% |
+11,047
| New | +$2.19M |
|
44
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.45% |
+14,926
| New | +$2.18M |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.12M | 0.44% |
+36,365
| New | +$2.12M |
|
46
Eli Lilly
LLY
$661B
| $2.11M | 0.44% |
+2,336
| New | +$2.11M |
|
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.04M | 0.43% |
+45,644
| New | +$2.04M |
|
48
IBM
IBM
$227B
| $2.03M | 0.42% |
+11,729
| New | +$2.03M |
|
49
Qualcomm
QCOM
$170B
| $2.01M | 0.42% |
+10,110
| New | +$2.01M |
|
50
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2M | 0.42% |
+46,374
| New | +$2M |
|