GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $3.65M | 0.7% |
20,554
+14,780
| +256% | +$2.63M |
|
27
Visa
V
$678B
| $3.62M | 0.69% |
11,444
+10,009
| +697% | +$3.16M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.62M | 0.69% |
+44,104
| New | +$3.62M |
|
29
Home Depot
HD
$406B
| $3.53M | 0.67% |
9,073
+7,583
| +509% | +$2.95M |
|
30
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $3.52M | 0.67% |
+87,492
| New | +$3.52M |
|
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $3.21M | 0.61% |
74,655
-2,541
| -3% | -$109K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.18M | 0.61% |
+116,268
| New | +$3.18M |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $3.14M | 0.6% |
5,367
+5,101
| +1,918% | +$2.99M |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.13M | 0.6% |
+72,982
| New | +$3.13M |
|
35
Bank of America
BAC
$374B
| $2.99M | 0.57% |
68,002
+59,509
| +701% | +$2.62M |
|
36
Costco
COST
$417B
| $2.95M | 0.56% |
3,215
+2,979
| +1,262% | +$2.73M |
|
37
iShares Core S&P 500 ETF
IVV
$656B
| $2.92M | 0.56% |
4,953
+2,159
| +77% | +$1.27M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $2.8M | 0.53% |
+27,872
| New | +$2.8M |
|
39
Chevron
CVX
$324B
| $2.68M | 0.51% |
18,489
+15,281
| +476% | +$2.21M |
|
40
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.51% |
18,370
+14,971
| +440% | +$2.17M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.65M | 0.51% |
52,161
+39,252
| +304% | +$2M |
|
42
IBM
IBM
$224B
| $2.61M | 0.5% |
11,859
+9,238
| +352% | +$2.03M |
|
43
McDonald's
MCD
$224B
| $2.58M | 0.49% |
8,911
+8,478
| +1,958% | +$2.46M |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $2.5M | 0.48% |
+174,051
| New | +$2.5M |
|
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $2.49M | 0.48% |
51,523
+7,434
| +17% | +$359K |
|
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $2.47M | 0.47% |
72,318
-58,525
| -45% | -$2M |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.46M | 0.47% |
+48,441
| New | +$2.46M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.44M | 0.47% |
+42,140
| New | +$2.44M |
|
49
Wells Fargo
WFC
$262B
| $2.31M | 0.44% |
32,911
+32,538
| +8,723% | +$2.29M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.23M | 0.43% |
+24,137
| New | +$2.23M |
|