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
AMGN icon
51
Amgen
AMGN
$183B
$4.76M 0.36%
13,541
+8,192
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.76M 0.36%
120,647
+63,829
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.69M 0.35%
24,425
+16,013
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$4.63M 0.35%
14,418
+11,553
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.61M 0.35%
75,323
+41,890
VZ icon
56
Verizon
VZ
$187B
$4.59M 0.35%
91,372
+45,962
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.59M 0.35%
91,044
+31,270
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$4.57M 0.35%
23,839
+22,779
CSCO icon
59
Cisco
CSCO
$512B
$4.53M 0.34%
58,439
+26,551
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$4.49M 0.34%
12,600
+10,915
BAC icon
61
Bank of America
BAC
$384B
$4.47M 0.34%
91,711
+20,646
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$4.45M 0.34%
99,253
+6,751
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.44M 0.34%
368,364
+192,518
MCD icon
64
McDonald's
MCD
$194B
$4.4M 0.33%
14,148
+4,089
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.8B
$4.26M 0.32%
40,164
+38,130
MRK icon
66
Merck
MRK
$297B
$4.13M 0.31%
34,368
+9,907
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.08M 0.31%
6,275
+5,022
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.83M 0.29%
29,877
+12,995
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$3.78M 0.29%
144,350
+57,261
TJX icon
70
TJX Companies
TJX
$174B
$3.73M 0.28%
23,331
+10,142
IAU icon
71
iShares Gold Trust
IAU
$69.6B
$3.72M 0.28%
42,200
+19,254
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.7M 0.28%
57,801
+43,349
VTV icon
73
Vanguard Value ETF
VTV
$180B
$3.7M 0.28%
18,869
+7,076
CRM icon
74
Salesforce
CRM
$155B
$3.64M 0.28%
19,518
-1,167
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.25B
$3.62M 0.27%
334,023
+179,045
1 2
3
4 5