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 | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $689K | 0.37% |
+6,941
| New | +$689K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $664K | 0.36% |
+11,150
| New | +$664K |
|
78
Accenture
ACN
$162B
| $649K | 0.35% |
+2,270
| New | +$649K |
|
79
Pfizer
PFE
$141B
| $635K | 0.34% |
+15,567
| New | +$635K |
|
80
United Parcel Service
UPS
$74.1B
| $628K | 0.34% |
+3,235
| New | +$628K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $626K | 0.34% |
+11,701
| New | +$626K |
|
82
Union Pacific
UNP
$133B
| $609K | 0.33% |
+3,027
| New | +$609K |
|
83
Goldman Sachs
GS
$226B
| $594K | 0.32% |
+1,816
| New | +$594K |
|
84
Oracle
ORCL
$635B
| $589K | 0.32% |
+6,335
| New | +$589K |
|
85
PepsiCo
PEP
$204B
| $566K | 0.31% |
+3,107
| New | +$566K |
|
86
IBM
IBM
$227B
| $563K | 0.3% |
+4,292
| New | +$563K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $561K | 0.3% |
+9,354
| New | +$561K |
|
88
Lowe's Companies
LOW
$145B
| $558K | 0.3% |
+2,792
| New | +$558K |
|
89
Unilever
UL
$155B
| $555K | 0.3% |
+10,696
| New | +$555K |
|
90
Texas Instruments
TXN
$184B
| $552K | 0.3% |
+2,966
| New | +$552K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.29% |
+1,659
| New | +$533K |
|
92
Linde
LIN
$224B
| $527K | 0.29% |
+1,483
| New | +$527K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.29% |
+7,598
| New | +$527K |
|
94
Best Buy
BBY
$15.6B
| $511K | 0.28% |
+6,527
| New | +$511K |
|
95
Stellantis
STLA
$27.8B
| $503K | 0.27% |
+27,640
| New | +$503K |
|
96
AB InBev
BUD
$122B
| $500K | 0.27% |
+7,498
| New | +$500K |
|
97
Enbridge
ENB
$105B
| $497K | 0.27% |
+13,018
| New | +$497K |
|
98
Essex Property Trust
ESS
$17.4B
| $493K | 0.27% |
+2,355
| New | +$493K |
|
99
NVIDIA
NVDA
$4.24T
| $470K | 0.25% |
+1,691
| New | +$470K |
|
100
Deere & Co
DE
$129B
| $462K | 0.25% |
+1,120
| New | +$462K |
|