GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$143B
$881K 0.17%
5,206
+2,010
+63% +$340K
ACN icon
152
Accenture
ACN
$160B
$873K 0.17%
2,482
+813
+49% +$286K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.1B
$869K 0.17%
3,738
+2,677
+252% +$622K
CSCO icon
154
Cisco
CSCO
$268B
$838K 0.16%
14,151
+12,808
+954% +$758K
TSM icon
155
TSMC
TSM
$1.18T
$826K 0.16%
4,183
+3,772
+918% +$745K
CMG icon
156
Chipotle Mexican Grill
CMG
$56B
$822K 0.16%
13,625
+12,241
+884% +$738K
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$653B
$810K 0.15%
+1,382
New +$810K
CME icon
158
CME Group
CME
$95.6B
$805K 0.15%
3,468
+1,182
+52% +$274K
BRO icon
159
Brown & Brown
BRO
$31.5B
$804K 0.15%
7,876
-1,310
-14% -$134K
MIRM icon
160
Mirum Pharmaceuticals
MIRM
$3.73B
$801K 0.15%
19,380
+18,080
+1,391% +$748K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$800K 0.15%
12,843
+5,553
+76% +$346K
FEM icon
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$794K 0.15%
+36,041
New +$794K
PANW icon
163
Palo Alto Networks
PANW
$127B
$794K 0.15%
4,363
+4,161
+2,060% +$757K
VGT icon
164
Vanguard Information Technology ETF
VGT
$98.6B
$790K 0.15%
1,270
+1,251
+6,584% +$778K
SHW icon
165
Sherwin-Williams
SHW
$90B
$789K 0.15%
2,321
+806
+53% +$274K
KKR icon
166
KKR & Co
KKR
$124B
$788K 0.15%
5,331
+719
+16% +$106K
NOW icon
167
ServiceNow
NOW
$189B
$786K 0.15%
741
+655
+762% +$694K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$148B
$782K 0.15%
11,127
+3,507
+46% +$246K
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$779K 0.15%
22,811
+22,692
+19,069% +$774K
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$770K 0.15%
14,206
-5,260
-27% -$285K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.93B
$766K 0.15%
+110,174
New +$766K
ASML icon
172
ASML
ASML
$285B
$752K 0.14%
1,085
+989
+1,030% +$686K
WSO icon
173
Watsco
WSO
$16B
$750K 0.14%
1,582
+141
+10% +$66.8K
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$747K 0.14%
8,836
+1,507
+21% +$127K
ARES icon
175
Ares Management
ARES
$39.4B
$725K 0.14%
4,094
+603
+17% +$107K
5 6
7
8 9