GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.04M
3
+$1.59M
4
AR icon
Antero Resources
AR
+$1.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M

Top Sells

1
+$4.39M
2
+$3.42M
3
+$1.67M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.48M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.33M

Sector Composition

1 Technology 18.26%
2 Financials 9.57%
3 Consumer Discretionary 5.27%
4 Healthcare 5.15%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$22.6M 4.46%
101,547
-15,394
NVDA icon
2
NVIDIA
NVDA
$4.45T
$20.9M 4.14%
192,836
-7,141
MSFT icon
3
Microsoft
MSFT
$3.84T
$14.4M 2.85%
38,329
-708
AMZN icon
4
Amazon
AMZN
$2.31T
$9.25M 1.83%
48,642
-274
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.51M 1.69%
106,610
-3,174
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$8.43M 1.67%
128,256
-20,199
JPM icon
7
JPMorgan Chase
JPM
$823B
$7.87M 1.56%
32,084
-561
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 1.5%
14,203
-468
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$6.59M 1.31%
42,644
+169
CRM icon
10
Salesforce
CRM
$242B
$5.6M 1.11%
20,860
+78
AVGO icon
11
Broadcom
AVGO
$1.65T
$5.55M 1.1%
33,177
-1,979
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.05B
$5.4M 1.07%
220,259
-17,763
VOO icon
13
Vanguard S&P 500 ETF
VOO
$765B
$5.22M 1.03%
10,151
+436
QQQ icon
14
Invesco QQQ Trust
QQQ
$389B
$4.38M 0.87%
9,335
-1,297
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$4.32M 0.86%
129,077
+25,728
RTX icon
16
RTX Corp
RTX
$215B
$4.31M 0.85%
32,530
-2,748
FBND icon
17
Fidelity Total Bond ETF
FBND
$21.1B
$4.23M 0.84%
+92,736
ABBV icon
18
AbbVie
ABBV
$410B
$4.23M 0.84%
20,191
-363
WMT icon
19
Walmart
WMT
$853B
$4.15M 0.82%
47,221
-3,197
V icon
20
Visa
V
$668B
$3.92M 0.78%
11,176
-268
NFLX icon
21
Netflix
NFLX
$526B
$3.81M 0.75%
4,087
-228
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.77M 0.75%
65,913
-2,001
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.7M 0.73%
37,380
-3,888
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.62M 0.72%
35,962
+8,090
MRK icon
25
Merck
MRK
$216B
$3.6M 0.71%
40,103
+121
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