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
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 5.6% |
116,941
+108,153
| +1,231% | +$27.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $26.9M | 5.13% |
199,977
+184,567
| +1,198% | +$24.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.14% |
39,037
+35,986
| +1,179% | +$15.2M |
|
|
4
Amazon
AMZN
$2.44T
| $10.7M | 2.05% |
48,916
+37,036
| +312% | +$8.13M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 1.96% |
148,455
+148,205
| +59,282% | +$10.2M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.88M | 1.7% |
109,784
-55,652
| -34% | -$4.5M |
|
7
Broadcom
AVGO
$1.4T
| $8.15M | 1.56% |
35,156
+27,452
| +356% | +$6.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 1.54% |
42,475
+36,024
| +558% | +$6.82M |
|
9
JPMorgan Chase
JPM
$829B
| $7.83M | 1.5% |
32,645
+30,469
| +1,400% | +$7.3M |
|
10
Salesforce
CRM
$245B
| $6.95M | 1.33% |
20,782
+18,670
| +884% | +$6.24M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.27% |
14,671
+13,797
| +1,579% | +$6.25M |
|
12
Harbor Long-Term Growers ETF
WINN
$995M
| $6.48M | 1.24% |
238,022
-164,109
| -41% | -$4.47M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 1.04% |
10,632
+10,263
| +2,781% | +$5.25M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1% |
9,715
+5,079
| +110% | +$2.74M |
|
15
Tesla
TSLA
$1.08T
| $4.58M | 0.87% |
11,329
+11,150
| +6,229% | +$4.5M |
|
16
Walmart
WMT
$774B
| $4.56M | 0.87% |
50,418
+39,159
| +348% | +$3.54M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.39M | 0.84% |
131,670
-18,396
| -12% | -$613K |
|
18
RTX Corp
RTX
$212B
| $4.08M | 0.78% |
35,278
+34,319
| +3,579% | +$3.97M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 0.76% |
41,268
+23,848
| +137% | +$2.31M |
|
20
Merck
MRK
$210B
| $3.98M | 0.76% |
39,982
+39,242
| +5,303% | +$3.9M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.91M | 0.75% |
67,914
+67,743
| +39,616% | +$3.9M |
|
22
Netflix
NFLX
$513B
| $3.85M | 0.73% |
4,315
+4,222
| +4,540% | +$3.76M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.81M | 0.73% |
+75,687
| New | +$3.81M |
|
24
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $3.72M | 0.71% |
99,579
-47,115
| -32% | -$1.76M |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.71M | 0.71% |
103,349
-63,475
| -38% | -$2.28M |
|