GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$353K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 7.71% |
| 4 | Energy | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24.5M | 7.99% |
155,223
-1,862
| -1% | -$294K |
|
|
2
Apple
AAPL
$3.45T
| $24M | 7.83% |
117,157
-3,677
| -3% | -$754K |
|
3
Walmart
WMT
$774B
| $11.8M | 3.86% |
121,086
-536
| -0.4% | -$52.4K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 3.64% |
26,352
+95
| +0.4% | +$40.3K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 3.36% |
20,756
-533
| -3% | -$265K |
|
6
Amazon
AMZN
$2.44T
| $9.89M | 3.22% |
45,100
-732
| -2% | -$161K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.34M | 3.04% |
45,612
-21
| -0% | -$4.3K |
|
8
AT&T
T
$209B
| $8.33M | 2.71% |
287,921
-1,787
| -0.6% | -$51.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 2.68% |
11,139
+537
| +5% | +$396K |
|
10
JPMorgan Chase
JPM
$829B
| $7.13M | 2.32% |
24,586
-207
| -0.8% | -$60K |
|
11
Caterpillar
CAT
$196B
| $4.98M | 1.62% |
12,819
+40
| +0.3% | +$15.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.98M | 1.62% |
11,348
+1
| +0% | +$438 |
|
13
Oracle
ORCL
$635B
| $4.61M | 1.5% |
21,093
-275
| -1% | -$60.1K |
|
14
Boston Scientific
BSX
$156B
| $4.22M | 1.37% |
39,310
-171
| -0.4% | -$18.4K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.99M | 1.3% |
23,014
+828
| +4% | +$143K |
|
16
Visa
V
$683B
| $3.92M | 1.28% |
11,047
+16
| +0.1% | +$5.68K |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.84M | 1.25% |
23,139
-514
| -2% | -$85.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.25% |
7,881
-25
| -0.3% | -$12.1K |
|
19
Chevron
CVX
$324B
| $3.64M | 1.18% |
25,407
+2
| +0% | +$286 |
|
20
Aflac
AFL
$57.2B
| $3.61M | 1.18% |
34,232
-108
| -0.3% | -$11.4K |
|
21
Salesforce
CRM
$245B
| $3.29M | 1.07% |
12,071
-212
| -2% | -$57.8K |
|
22
Bank of America
BAC
$376B
| $3.08M | 1% |
65,142
-621
| -0.9% | -$29.4K |
|
23
Broadcom
AVGO
$1.4T
| $3.08M | 1% |
11,165
-1,149
| -9% | -$317K |
|
24
DTE Energy
DTE
$28.4B
| $2.97M | 0.97% |
22,425
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 0.96% |
4,731
-74
| -2% | -$45.9K |
|