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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$612B
$860K 0.26%
2,564
TSLA icon
77
Tesla
TSLA
$1.5T
$854K 0.26%
1,898
+41
MO icon
78
Altria Group
MO
$107B
$822K 0.25%
14,255
+32
COF icon
79
Capital One
COF
$128B
$819K 0.25%
3,381
+8
MA icon
80
Mastercard
MA
$465B
$813K 0.25%
1,424
-18
BX icon
81
Blackstone
BX
$100B
$809K 0.24%
5,251
-30
CCI icon
82
Crown Castle
CCI
$38.7B
$802K 0.24%
9,029
+473
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.02B
$776K 0.23%
8,389
-69
AR icon
84
Antero Resources
AR
$11.3B
$771K 0.23%
22,385
BE icon
85
Bloom Energy
BE
$59.1B
$756K 0.23%
8,700
+200
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$752K 0.23%
2,488
+3
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.2B
$739K 0.22%
3,004
-4
PGR icon
88
Progressive
PGR
$118B
$738K 0.22%
3,240
+1
AMT icon
89
American Tower
AMT
$85B
$730K 0.22%
4,158
-9
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.56B
$721K 0.22%
25,957
+288
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$711K 0.21%
3,580
-800
SPGI icon
92
S&P Global
SPGI
$131B
$701K 0.21%
1,341
-158
RPM icon
93
RPM International
RPM
$14B
$700K 0.21%
6,730
+33
NOW icon
94
ServiceNow
NOW
$100B
$693K 0.21%
4,525
+190
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$685K 0.21%
4,424
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$678K 0.2%
12,218
+1,234
NSC icon
97
Norfolk Southern
NSC
$67.9B
$668K 0.2%
2,314
+5
ABT icon
98
Abbott
ABT
$168B
$660K 0.2%
5,271
+22
ACV
99
Virtus Diversified Income & Convertible Fund
ACV
$265M
$660K 0.2%
25,098
+700
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$2.5B
$631K 0.19%
4,853
2 3
4
5 6