GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
626
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$204K 0.02%
+10,186
JEMA icon
627
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$203K 0.02%
+3,896
NUV icon
628
Nuveen Municipal Value Fund
NUV
$1.89B
$198K 0.01%
21,984
+2,326
HLN icon
629
Haleon
HLN
$38.6B
$194K 0.01%
19,339
+749
CL icon
630
Colgate-Palmolive
CL
$67.9B
$193K 0.01%
2,262
-1,318
IBDR icon
631
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$189K 0.01%
+7,800
IBHH icon
632
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$188K 0.01%
+8,020
KHYB icon
633
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$187K 0.01%
+7,887
PNQI icon
634
Invesco NASDAQ Internet ETF
PNQI
$540M
$186K 0.01%
4,150
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$185K 0.01%
+6,373
AVDS icon
636
Avantis International Small Cap Equity ETF
AVDS
$297M
$183K 0.01%
2,541
-1,777
WPM icon
637
Wheaton Precious Metals
WPM
$56.7B
$180K 0.01%
+1,374
CLOU icon
638
Global X Cloud Computing ETF
CLOU
$273M
$179K 0.01%
9,199
-6,078
COPX icon
639
Global X Copper Miners ETF NEW
COPX
$8.19B
$178K 0.01%
+2,337
DCH
640
Dauch Corp
DCH
$1.55B
$178K 0.01%
30,026
+15,013
SCHR icon
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$177K 0.01%
+7,090
D icon
642
Dominion Energy
D
$57.6B
$173K 0.01%
+2,799
DFSV icon
643
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$170K 0.01%
+4,862
BUG icon
644
Global X Cybersecurity ETF
BUG
$1.19B
$167K 0.01%
6,658
-4,392
HTGC icon
645
Hercules Capital
HTGC
$2.9B
$164K 0.01%
+11,133
RKLB icon
646
Rocket Lab Corp
RKLB
$66.4B
$164K 0.01%
+2,554
PWS icon
647
Pacer WealthShield ETF
PWS
$25.3M
$163K 0.01%
+5,106
BAI
648
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$163K 0.01%
4,958
-4,367
BSMS icon
649
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$305M
$160K 0.01%
+6,850
CEG icon
650
Constellation Energy
CEG
$96B
$159K 0.01%
+568
24 25
26
27 28