GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.34M |
| 4 |
Amazon
AMZN
|
+$1.95M |
| 5 |
AeroVironment
AVAV
|
+$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $32.8M | 6.07% |
207,632
+14,796
| +8% | +$2.34M |
|
2
Apple
AAPL
$3.47T
| $21.1M | 3.91% |
102,911
+1,364
| +1% | +$280K |
|
3
Microsoft
MSFT
$3.71T
| $19.9M | 3.69% |
40,065
+1,736
| +5% | +$864K |
|
|
4
Amazon
AMZN
$2.54T
| $12.6M | 2.34% |
57,549
+8,907
| +18% | +$1.95M |
|
5
Broadcom
AVGO
$1.59T
| $9.4M | 1.74% |
34,117
+940
| +3% | +$259K |
|
6
JPMorgan Chase
JPM
$821B
| $9.36M | 1.73% |
32,298
+214
| +0.7% | +$62K |
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.24M | 1.71% |
52,453
+9,809
| +23% | +$1.73M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.31M | 1.54% |
83,793
+46,413
| +124% | +$4.6M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.5M | 1.39% |
89,614
-16,996
| -16% | -$1.42M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 1.24% |
13,773
-430
| -3% | -$209K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $6.54M | 1.21% |
11,848
+2,513
| +27% | +$1.39M |
|
12
Vanguard S&P 500 ETF
VOO
$731B
| $6.21M | 1.15% |
10,926
+775
| +8% | +$440K |
|
13
Salesforce
CRM
$240B
| $6.14M | 1.14% |
22,528
+1,668
| +8% | +$455K |
|
14
Netflix
NFLX
$536B
| $5.79M | 1.07% |
4,325
+238
| +6% | +$319K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $5.41M | 1% |
7,323
+1,797
| +33% | +$1.33M |
|
16
Harbor Long-Term Growers ETF
WINN
$1.01B
| $5.23M | 0.97% |
179,423
-40,836
| -19% | -$1.19M |
|
17
RTX Corp
RTX
$204B
| $4.84M | 0.9% |
33,144
+614
| +2% | +$89.7K |
|
18
Walmart
WMT
$815B
| $4.68M | 0.87% |
47,907
+686
| +1% | +$67.1K |
|
19
iShares Core S&P 500 ETF
IVV
$667B
| $4.57M | 0.85% |
7,359
+2,296
| +45% | +$1.43M |
|
20
Tesla
TSLA
$1.12T
| $4.57M | 0.85% |
14,383
+2,445
| +20% | +$777K |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.51M | 0.83% |
127,804
-1,273
| -1% | -$44.9K |
|
22
Visa
V
$670B
| $4.32M | 0.8% |
12,175
+999
| +9% | +$355K |
|
23
Fidelity Total Bond ETF
FBND
$20.7B
| $3.9M | 0.72% |
85,292
-7,444
| -8% | -$341K |
|
24
Costco
COST
$433B
| $3.83M | 0.71% |
3,866
+679
| +21% | +$672K |
|
25
AbbVie
ABBV
$371B
| $3.76M | 0.7% |
20,248
+57
| +0.3% | +$10.6K |
|