GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$444K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$343K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$923K
5
KEYS icon
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.39M 0.43%
8,990
+3
BTO
52
John Hancock Financial Opportunities Fund
BTO
$681M
$1.32M 0.41%
36,796
-86
PANW icon
53
Palo Alto Networks
PANW
$132B
$1.32M 0.41%
6,486
CADE icon
54
Cadence Bank
CADE
$7.55B
$1.28M 0.4%
34,219
-316
DTM icon
55
DT Midstream
DTM
$12.1B
$1.27M 0.39%
11,212
PG icon
56
Procter & Gamble
PG
$341B
$1.25M 0.38%
8,113
-113
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.21M 0.37%
20,412
+4,684
LLY icon
58
Eli Lilly
LLY
$936B
$1.2M 0.37%
1,575
+32
COST icon
59
Costco
COST
$409B
$1.14M 0.35%
1,228
+26
IBM icon
60
IBM
IBM
$282B
$1.12M 0.35%
3,970
+3
WCN icon
61
Waste Connections
WCN
$44.4B
$1.1M 0.34%
6,259
-38
VZ icon
62
Verizon
VZ
$171B
$1.07M 0.33%
24,319
+259
HBAN icon
63
Huntington Bancshares
HBAN
$25.9B
$1.06M 0.33%
61,162
-282
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.06M 0.33%
10,210
+115
CP icon
65
Canadian Pacific Kansas City
CP
$64.8B
$1.04M 0.32%
13,915
+1
TJX icon
66
TJX Companies
TJX
$167B
$1.01M 0.31%
7,011
-1,787
THC icon
67
Tenet Healthcare
THC
$18.9B
$1M 0.31%
4,932
MO icon
68
Altria Group
MO
$98.7B
$940K 0.29%
14,223
-190
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.6B
$922K 0.28%
7,634
+1,189
SNOW icon
70
Snowflake
SNOW
$88B
$921K 0.28%
4,082
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$914K 0.28%
14,758
+24
BX icon
72
Blackstone
BX
$113B
$902K 0.28%
5,281
-32
ETNB
73
DELISTED
89bio
ETNB
$889K 0.27%
60,499
+7,750
ALE icon
74
Allete
ALE
$3.93B
$870K 0.27%
13,096
NVS icon
75
Novartis
NVS
$254B
$866K 0.27%
6,753
-127
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3
4 5