GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.13M
3
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

1
+$1.46M
2
+$431K
3
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$118B
$940K 0.28%
14,246
-9
THC icon
77
Tenet Healthcare
THC
$14.3B
$931K 0.28%
4,932
PANW icon
78
Palo Alto Networks
PANW
$227B
$909K 0.27%
5,671
-280
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$895K 0.27%
14,803
+13
LNG icon
80
Cheniere Energy
LNG
$49.5B
$879K 0.26%
3,099
+320
TSLA icon
81
Tesla
TSLA
$1.59T
$833K 0.25%
2,241
+343
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$823K 0.24%
2,564
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.59B
$775K 0.23%
8,359
-30
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$773K 0.23%
4,031
+451
SNOW icon
85
Snowflake
SNOW
$83.9B
$753K 0.22%
4,993
+951
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$753K 0.22%
2,490
+2
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.8B
$751K 0.22%
2,106
+957
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.6B
$745K 0.22%
3,004
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
$734K 0.22%
13,395
+1,177
AMT icon
90
American Tower
AMT
$85B
$718K 0.21%
4,162
+4
MA icon
91
Mastercard
MA
$418B
$712K 0.21%
1,424
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.54B
$707K 0.21%
26,258
+301
RPM icon
93
RPM International
RPM
$13.3B
$672K 0.2%
6,764
+34
PGR icon
94
Progressive
PGR
$113B
$668K 0.2%
3,371
+131
NSC icon
95
Norfolk Southern
NSC
$68.7B
$651K 0.19%
2,269
-45
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$649K 0.19%
4,425
+1
PFE icon
97
Pfizer
PFE
$144B
$633K 0.19%
22,529
+31
COF icon
98
Capital One
COF
$111B
$618K 0.18%
3,389
+8
DVN icon
99
Devon Energy
DVN
$53.4B
$617K 0.18%
12,271
-13
ACV
100
Virtus Diversified Income & Convertible Fund
ACV
$291M
$611K 0.18%
25,149
+51
2 3
4
5 6