GSB Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW GSB Wealth Management, LLC | Institutional Filer | ▲ 0.17% | $443.0M | 239 |
Current Portfolio Holdings
Showing all 239 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 34K | $22.5M | 5.08% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 270K | $13.6M | 3.07% |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 471K | $12.3M | 2.79% |
| 4 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 265K | $11.5M | 2.60% |
| 5 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 386K | $11.2M | 2.52% |
| 6 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY | — | 329K | $10.7M | 2.41% |
| 7 | AAPL | Apple Inc. | Technology | 36K | $9.0M | 2.04% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 100K | $7.8M | 1.77% |
| 9 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 144K | $7.3M | 1.65% |
| 10 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 138K | $7.2M | 1.63% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 241K | $7.0M | 1.59% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 27K | $6.7M | 1.51% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY | — | 270K | $6.7M | 1.51% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.6M | 1.50% |
| 15 | VTV | VANGUARD VALUE | — | 34K | $6.6M | 1.49% |
Showing 1 to 15 of 239 holdings