GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Novartis
NVS
|
$678K |
| 3 |
Delta Air Lines
DAL
|
$365K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
Raymond James Financial
RJF
|
$757K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
-89
| Closed | -$2.57K |
|
702
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-161
| Closed | -$7.96K |
|
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-14
| Closed | -$568 |
|
704
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-20
| Closed | -$3.01K |
|
705
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-9
| Closed | -$2.07K |
|
706
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-74
| Closed | -$3.24K |
|
|
MFD
707
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-2,133
| Closed | -$15.9K |
|
|
CEM
708
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-650
| Closed | -$30.8K |
|