GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.32M | 0.37% |
36,272
+4,935
| +16% | +$180K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.37% |
+11,595
| New | +$1.32M |
|
53
Honeywell
HON
$139B
| $1.31M | 0.37% |
6,337
-22
| -0.3% | -$4.57K |
|
54
Charles Schwab
SCHW
$174B
| $1.29M | 0.36% |
22,809
+5,645
| +33% | +$320K |
|
55
Amgen
AMGN
$155B
| $1.28M | 0.36% |
5,754
+1,135
| +25% | +$252K |
|
56
Lowe's Companies
LOW
$145B
| $1.25M | 0.35% |
5,548
+2,756
| +99% | +$622K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.35% |
+16,539
| New | +$1.25M |
|
58
Morgan Stanley
MS
$240B
| $1.19M | 0.34% |
13,956
+3,581
| +35% | +$306K |
|
59
Target
TGT
$43.6B
| $1.19M | 0.33% |
8,998
+958
| +12% | +$126K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.18M | 0.33% |
21,251
+7,927
| +59% | +$439K |
|
61
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.33% |
32,172
-7,788
| -19% | -$283K |
|
62
IBM
IBM
$227B
| $1.16M | 0.33% |
8,645
+4,353
| +101% | +$583K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15M | 0.32% |
+10,417
| New | +$1.15M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.32% |
13,940
-7,106
| -34% | -$576K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.31% |
+13,782
| New | +$1.12M |
|
66
Sempra
SRE
$53.9B
| $1.1M | 0.31% |
7,546
+423
| +6% | +$61.6K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.31% |
9,442
+217
| +2% | +$25K |
|
68
Eli Lilly
LLY
$657B
| $1.08M | 0.3% |
2,306
+18
| +0.8% | +$8.44K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.29% |
10,856
+6,125
| +129% | +$592K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.29% |
6,494
+3,742
| +136% | +$603K |
|
71
United Parcel Service
UPS
$74.1B
| $1.03M | 0.29% |
5,744
+2,509
| +78% | +$450K |
|
72
Union Pacific
UNP
$133B
| $1.02M | 0.29% |
5,006
+1,979
| +65% | +$405K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $986K | 0.28% |
+21,680
| New | +$986K |
|
74
Intel
INTC
$107B
| $982K | 0.28% |
+29,358
| New | +$982K |
|
75
General Dynamics
GD
$87.3B
| $978K | 0.27% |
4,544
+93
| +2% | +$20K |
|