GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
24.4%
This Fund
S&P 500
1 Year Est. Return
+24.4%
AUM
$331M
AUM Growth
+$6.83M
(+2.1%)
Holding
182
Top Buys
| 1 | +$1M | |
| 2 | +$795K | |
| 3 | +$506K | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$499K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$428K |
Top Sells
| 1 | +$889K | |
| 2 | +$870K | |
| 3 | +$592K | |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
Lam Research
LRCX
|
+$301K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 7.37% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.97T
| $30.5M | 9.22% |
112,262
-1,272
|
|
||
2
NVIDIA
NVDA
$4.9T
| $27.8M | 8.41% |
149,179
+32
|
|
||
3
Walmart Inc
WMT
$1.02T
| $12.9M | 3.91% |
116,001
-2,375
|
|
||
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.1M | 3.66% |
25,558
+185
|
|
||
5
Amazon
AMZN
$2.69T
| $10.2M | 3.07% |
44,050
-1,071
|
|
||
6
Vanguard Dividend Appreciation ETF
VIG
$105B
| $10M | 3.03% |
45,581
-31
|
|
||
7
Microsoft
MSFT
$3.14T
| $9.54M | 2.88% |
19,721
-175
|
|
||
8
Meta Platforms (Facebook)
META
$1.74T
| $7.75M | 2.34% |
11,735
+579
|
|
||
9
JPMorgan Chase
JPM
$831B
| $7.59M | 2.3% |
23,568
-242
|
|
||
10
AT&T
T
$185B
| $7.17M | 2.17% |
288,665
+3,875
|
|
||
11
Caterpillar
CAT
$370B
| $6.99M | 2.11% |
12,196
-4
|
|
||
12
Vanguard Growth ETF
VUG
$210B
| $5.57M | 1.68% |
11,425
-12
|
|
||
13
iShares US Technology ETF
IYW
$20.4B
| $4.8M | 1.45% |
24,027
+1,282
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.11T
| $4.64M | 1.4% |
14,794
+21
|
|
||
|
15
Lam Research
LRCX
$334B
| $4.21M | 1.27% |
24,566
-1,935
|
|
||
16
iShares Core S&P 500 ETF
IVV
$782B
| $4.2M | 1.27% |
6,139
+745
|
|
||
17
Oracle
ORCL
$503B
| $3.91M | 1.18% |
20,084
-235
|
|
||
18
Chevron
CVX
$366B
| $3.89M | 1.17% |
25,501
+273
|
|
||
19
Visa
V
$610B
| $3.87M | 1.17% |
11,026
-22
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.69M | 1.11% |
7,335
-259
|
|
||
21
Aflac
AFL
$59B
| $3.69M | 1.11% |
33,419
-825
|
|
||
22
Salesforce
CRM
$168B
| $3.67M | 1.11% |
13,870
-118
|
|
||
23
Broadcom
AVGO
$1.92T
| $3.61M | 1.09% |
10,416
-733
|
|
||
24
Boston Scientific
BSX
$95.5B
| $3.6M | 1.09% |
37,754
-1,083
|
|
||
25
Marathon Petroleum
MPC
$62.9B
| $3.59M | 1.09% |
22,085
-4
|
|