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 | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.33M | 0.43% |
8,987
-39
| -0.4% | -$5.75K |
|
52
Procter & Gamble
PG
$370B
| $1.31M | 0.43% |
8,226
+55
| +0.7% | +$8.76K |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.31M | 0.43% |
36,882
+761
| +2% | +$27K |
|
54
DT Midstream
DTM
$10.4B
| $1.23M | 0.4% |
11,212
| – | – |
|
55
First Trust Cloud Computing ETF
SKYY
$2.99B
| $1.21M | 0.39% |
9,918
| – | – |
|
56
Eli Lilly
LLY
$656B
| $1.2M | 0.39% |
1,543
+319
| +26% | +$249K |
|
57
Invesco QQQ Trust
QQQ
$359B
| $1.19M | 0.39% |
2,162
+142
| +7% | +$78.3K |
|
58
Costco
COST
$416B
| $1.19M | 0.39% |
1,202
+6
| +0.5% | +$5.94K |
|
59
Waste Connections
WCN
$46.9B
| $1.18M | 0.38% |
6,297
-21
| -0.3% | -$3.92K |
|
60
IBM
IBM
$224B
| $1.17M | 0.38% |
3,967
+3
| +0.1% | +$884 |
|
61
S&P Global
SPGI
$165B
| $1.13M | 0.37% |
2,141
-7
| -0.3% | -$3.69K |
|
62
Cadence Bank
CADE
$6.94B
| $1.1M | 0.36% |
34,535
+19
| +0.1% | +$608 |
|
63
Iridium Communications
IRDM
$2.6B
| $1.1M | 0.36% |
36,561
+2,250
| +7% | +$67.9K |
|
64
Canadian Pacific Kansas City
CP
$70B
| $1.1M | 0.36% |
13,914
| – | – |
|
65
TJX Companies
TJX
$154B
| $1.09M | 0.35% |
8,798
+14
| +0.2% | +$1.73K |
|
66
UnitedHealth
UNH
$281B
| $1.08M | 0.35% |
3,476
-468
| -12% | -$146K |
|
67
Verizon
VZ
$185B
| $1.04M | 0.34% |
24,060
+325
| +1% | +$14.1K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.34% |
10,095
+462
| +5% | +$47.5K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $1.03M | 0.34% |
61,444
+21
| +0% | +$352 |
|
70
Antero Resources
AR
$9.89B
| $942K | 0.31% |
23,385
+1,140
| +5% | +$45.9K |
|
71
American Tower
AMT
$94.2B
| $920K | 0.3% |
4,164
+4
| +0.1% | +$884 |
|
72
Snowflake
SNOW
$77.3B
| $913K | 0.3% |
4,082
+144
| +4% | +$32.2K |
|
73
ServiceNow
NOW
$188B
| $891K | 0.29% |
867
| – | – |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $873K | 0.28% |
14,734
+24
| +0.2% | +$1.42K |
|
75
Progressive
PGR
$144B
| $869K | 0.28% |
3,255
-25
| -0.8% | -$6.67K |
|