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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$2.92M 0.22%
67,064
+27,212
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.91M 0.22%
9,633
+4,617
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$2.91M 0.22%
126,633
+72,308
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.9M 0.22%
72,124
+35,227
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.89M 0.22%
31,942
+18,103
KO icon
106
Coca-Cola
KO
$331B
$2.88M 0.22%
37,850
+16,965
LMT icon
107
Lockheed Martin
LMT
$120B
$2.86M 0.22%
4,727
+2,251
PG icon
108
Procter & Gamble
PG
$328B
$2.81M 0.21%
19,462
+9,676
KVLE icon
109
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.5M
$2.8M 0.21%
112,724
+75,956
ASML icon
110
ASML
ASML
$677B
$2.73M 0.21%
2,069
+961
BLK icon
111
Blackrock
BLK
$154B
$2.73M 0.21%
2,839
+984
MBB icon
112
iShares MBS ETF
MBB
$38.5B
$2.72M 0.21%
28,680
+25,915
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.56B
$2.71M 0.2%
27,940
+13,718
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.67M 0.2%
28,442
+18,573
QCOM icon
115
Qualcomm
QCOM
$256B
$2.66M 0.2%
20,656
+9,286
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.2B
$2.65M 0.2%
129,821
+77,559
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.62M 0.2%
46,188
+42,011
TMO icon
118
Thermo Fisher Scientific
TMO
$179B
$2.61M 0.2%
5,319
+2,685
JBND icon
119
JPMorgan Active Bond ETF
JBND
$7.92B
$2.58M 0.19%
47,923
+26,057
LOW icon
120
Lowe's Companies
LOW
$116B
$2.57M 0.19%
10,889
+6,203
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$2.57M 0.19%
33,571
+17,103
COP icon
122
ConocoPhillips
COP
$145B
$2.56M 0.19%
19,399
+4,201
O icon
123
Realty Income
O
$55.7B
$2.55M 0.19%
41,598
+25,002
DUK icon
124
Duke Energy
DUK
$94.4B
$2.54M 0.19%
19,415
+6,046
EPD icon
125
Enterprise Products Partners
EPD
$82.2B
$2.52M 0.19%
66,519
+24,759
3 4
5
6 7