GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.77%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.12M | 0.6% |
+4,619
| New | +$1.12M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.09M | 0.59% |
+9,225
| New | +$1.09M |
|
53
Aptus Behavioral Momentum ETF
ADME
$230M
| $1.08M | 0.59% |
+31,337
| New | +$1.08M |
|
54
Sempra
SRE
$53.9B
| $1.08M | 0.58% |
+7,123
| New | +$1.08M |
|
55
Costco
COST
$416B
| $1.07M | 0.58% |
+2,147
| New | +$1.07M |
|
56
Visa
V
$677B
| $1.06M | 0.57% |
+4,700
| New | +$1.06M |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.04M | 0.56% |
+24,664
| New | +$1.04M |
|
58
Home Depot
HD
$406B
| $1.04M | 0.56% |
+3,526
| New | +$1.04M |
|
59
General Dynamics
GD
$87B
| $1.02M | 0.55% |
+4,451
| New | +$1.02M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $978K | 0.53% |
+19,437
| New | +$978K |
|
61
Wells Fargo
WFC
$261B
| $927K | 0.5% |
+24,804
| New | +$927K |
|
62
FedEx
FDX
$52.6B
| $912K | 0.49% |
+3,993
| New | +$912K |
|
63
Morgan Stanley
MS
$236B
| $911K | 0.49% |
+10,375
| New | +$911K |
|
64
Charles Schwab
SCHW
$173B
| $899K | 0.49% |
+17,164
| New | +$899K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $856K | 0.46% |
+16,894
| New | +$856K |
|
66
UnitedHealth
UNH
$281B
| $836K | 0.45% |
+1,768
| New | +$836K |
|
67
Medtronic
MDT
$120B
| $823K | 0.45% |
+10,208
| New | +$823K |
|
68
Coca-Cola
KO
$296B
| $809K | 0.44% |
+13,044
| New | +$809K |
|
69
Kroger
KR
$45.3B
| $798K | 0.43% |
+16,171
| New | +$798K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $786K | 0.43% |
+10,405
| New | +$786K |
|
71
Eli Lilly
LLY
$656B
| $786K | 0.43% |
+2,288
| New | +$786K |
|
72
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $757K | 0.41% |
+15,652
| New | +$757K |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $727K | 0.39% |
+13,324
| New | +$727K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $714K | 0.39% |
+25,682
| New | +$714K |
|
75
Verizon
VZ
$185B
| $693K | 0.37% |
+17,815
| New | +$693K |
|