GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$795K
3
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

1
+$889K
2
+$870K
3
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
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
BAC icon
26
Bank of America
BAC
$384B
$3.59M 1.09%
65,267
+78
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.13T
$3.58M 1.08%
11,450
-436
VTV icon
28
Vanguard Value ETF
VTV
$170B
$2.94M 0.89%
15,402
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.94M 0.89%
13,982
+136
DTE icon
30
DTE Energy
DTE
$30.6B
$2.89M 0.87%
22,425
JCI icon
31
Johnson Controls International
JCI
$86.2B
$2.88M 0.87%
24,043
-943
ISRG icon
32
Intuitive Surgical
ISRG
$167B
$2.79M 0.84%
4,924
-158
JNJ icon
33
Johnson & Johnson
JNJ
$564B
$2.6M 0.79%
12,571
-152
MRK icon
34
Merck
MRK
$294B
$2.5M 0.76%
23,730
-293
XOM icon
35
Exxon Mobil
XOM
$609B
$2.49M 0.75%
20,705
-179
WMB icon
36
Williams Companies
WMB
$87B
$2.25M 0.68%
37,407
-44
MSI icon
37
Motorola Solutions
MSI
$73.5B
$2.23M 0.67%
5,814
+4
QQQ icon
38
Invesco QQQ Trust
QQQ
$420B
$2.23M 0.67%
3,623
+1,295
COP icon
39
ConocoPhillips
COP
$141B
$2.14M 0.65%
22,909
-1,019
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.1M 0.64%
5,093
+9
PM icon
41
Philip Morris
PM
$246B
$2.05M 0.62%
12,758
ALL icon
42
Allstate
ALL
$55.8B
$1.99M 0.6%
9,568
+352
BP icon
43
BP
BP
$115B
$1.96M 0.59%
56,450
-720
CB icon
44
Chubb
CB
$129B
$1.94M 0.59%
6,221
-159
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.88M 0.57%
2,758
+17
AEP icon
46
American Electric Power
AEP
$72.7B
$1.77M 0.53%
15,348
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.75M 0.53%
12,152
-2,000
LLY icon
48
Eli Lilly
LLY
$828B
$1.69M 0.51%
1,577
+2
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.67M 0.51%
27,524
+7,112
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$1.49M 0.45%
78,202
-646
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