GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$324M
1-Year Est. Return
25.3%
1 Year Est. Return
+25.3%
AUM
$324M
AUM Growth
+$16.9M
(+5.5%)
Holding
184
Top Buys
| 1 | +$1.41M | |
| 2 | +$454K | |
| 3 | +$444K | |
| 4 |
Hubbell
HUBB
|
+$423K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$343K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.13M | |
| 3 | +$1.08M | |
| 4 |
Apple
AAPL
|
+$923K |
| 5 |
Keysight
KEYS
|
+$785K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.53% |
| 4 | Energy | 6.45% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.23T
| $28.9M | 8.92% |
113,534
-3,623
|
|
||
2
NVIDIA
NVDA
$4.41T
| $27.8M | 8.59% |
149,147
-6,076
|
|
||
3
Walmart
WMT
$896B
| $12.2M | 3.77% |
118,376
-2,710
|
|
||
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.9M | 3.67% |
25,373
-979
|
|
||
5
Microsoft
MSFT
$3.64T
| $10.3M | 3.18% |
19,896
-860
|
|
||
6
Amazon
AMZN
$2.51T
| $9.91M | 3.06% |
45,121
+21
|
|
||
7
Vanguard Dividend Appreciation ETF
VIG
$100B
| $9.84M | 3.04% |
45,612
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $8.19M | 2.53% |
11,156
+17
|
|
||
9
AT&T
T
$181B
| $8.04M | 2.48% |
284,790
-3,131
|
|
||
10
JPMorgan Chase
JPM
$838B
| $7.51M | 2.32% |
23,810
-776
|
|
||
11
Caterpillar
CAT
$273B
| $5.82M | 1.8% |
12,200
-619
|
|
||
12
Oracle
ORCL
$573B
| $5.71M | 1.76% |
20,319
-774
|
|
||
13
Vanguard Growth ETF
VUG
$202B
| $5.49M | 1.69% |
11,437
+89
|
|
||
14
iShares US Technology ETF
IYW
$21.1B
| $4.45M | 1.37% |
22,745
-269
|
|
||
15
Marathon Petroleum
MPC
$57.9B
| $4.26M | 1.31% |
22,089
-1,050
|
|
||
16
Chevron
CVX
$300B
| $3.92M | 1.21% |
25,228
-179
|
|
||
17
Aflac
AFL
$57B
| $3.83M | 1.18% |
34,244
+12
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.18% |
7,594
-287
|
|
||
19
Boston Scientific
BSX
$147B
| $3.79M | 1.17% |
38,837
-473
|
|
||
20
Visa
V
$636B
| $3.77M | 1.16% |
11,048
+1
|
|
||
21
Broadcom
AVGO
$1.8T
| $3.68M | 1.14% |
11,149
-16
|
|
||
22
iShares Core S&P 500 ETF
IVV
$731B
| $3.61M | 1.11% |
5,394
+663
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.81T
| $3.6M | 1.11% |
14,773
-1,559
|
|
||
24
Lam Research
LRCX
$199B
| $3.55M | 1.1% |
26,501
+69
|
|
||
25
Bank of America
BAC
$388B
| $3.36M | 1.04% |
65,189
+47
|
|