GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-3.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 4.46% | 101,547 -15,394 | -13% | -$3.42M |
|
2
NVIDIA
NVDA
$4.24T
| $20.9M | 4.14% | 192,836 -7,141 | -4% | -$774K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 2.85% | 38,329 -708 | -2% | -$266K |
|
4
Amazon
AMZN
$2.44T
| $9.25M | 1.83% | 48,642 -274 | -0.6% | -$52.1K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.51M | 1.69% | 106,610 -3,174 | -3% | -$253K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.43M | 1.67% | 128,256 -20,199 | -14% | -$1.33M |
|
7
JPMorgan Chase
JPM
$829B
| $7.87M | 1.56% | 32,084 -561 | -2% | -$138K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.5% | 14,203 -468 | -3% | -$249K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.31% | 42,644 +169 | +0.4% | +$26.1K |
|
10
Salesforce
CRM
$245B
| $5.6M | 1.11% | 20,860 +78 | +0.4% | +$20.9K |
|
11
Broadcom
AVGO
$1.4T
| $5.55M | 1.1% | 33,177 -1,979 | -6% | -$331K |
|
12
Harbor Long-Term Growers ETF
WINN
$995M
| $5.4M | 1.07% | 220,259 -17,763 | -7% | -$435K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 1.03% | 10,151 +436 | +4% | +$224K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 0.87% | 9,335 -1,297 | -12% | -$608K |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.32M | 0.86% | 129,077 +25,728 | +25% | +$862K |
|
16
RTX Corp
RTX
$212B
| $4.31M | 0.85% | 32,530 -2,748 | -8% | -$364K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.23M | 0.84% | +92,736 | New | +$4.23M |
|
18
AbbVie
ABBV
$372B
| $4.23M | 0.84% | 20,191 -363 | -2% | -$76.1K |
|
19
Walmart
WMT
$774B
| $4.15M | 0.82% | 47,221 -3,197 | -6% | -$281K |
|
20
Visa
V
$683B
| $3.92M | 0.78% | 11,176 -268 | -2% | -$93.9K |
|
21
Netflix
NFLX
$513B
| $3.81M | 0.75% | 4,087 -228 | -5% | -$213K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.77M | 0.75% | 65,913 -2,001 | -3% | -$114K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 0.73% | 37,380 -3,888 | -9% | -$385K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.62M | 0.72% | 35,962 +8,090 | +29% | +$814K |
|
25
Merck
MRK
$210B
| $3.6M | 0.71% | 40,103 +121 | +0.3% | +$10.9K |
|