GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.92%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$7.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $834K | 0.34% |
+1,955
| New | +$834K |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $824K | 0.34% |
+10,300
| New | +$824K |
|
78
Blackstone
BX
$134B
| $816K | 0.34% |
+6,232
| New | +$816K |
|
79
Home Depot
HD
$405B
| $814K | 0.34% |
+2,348
| New | +$814K |
|
80
Costco
COST
$418B
| $807K | 0.33% |
+1,222
| New | +$807K |
|
81
Allete
ALE
$3.72B
| $801K | 0.33% |
+13,096
| New | +$801K |
|
82
Simmons First National
SFNC
$3.01B
| $787K | 0.33% |
+39,692
| New | +$787K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $756K | 0.31% |
+14,673
| New | +$756K |
|
84
RPM International
RPM
$16.1B
| $742K | 0.31% |
+6,646
| New | +$742K |
|
85
Progressive
PGR
$145B
| $726K | 0.3% |
+4,559
| New | +$726K |
|
86
United Parcel Service
UPS
$74.1B
| $684K | 0.28% |
+4,348
| New | +$684K |
|
87
Raymond James Financial
RJF
$33.8B
| $674K | 0.28% |
+6,047
| New | +$674K |
|
88
Eli Lilly
LLY
$657B
| $673K | 0.28% |
+1,154
| New | +$673K |
|
89
IBM
IBM
$227B
| $663K | 0.27% |
+4,054
| New | +$663K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.26% |
+4,687
| New | +$639K |
|
91
DT Midstream
DTM
$10.6B
| $614K | 0.25% |
+11,212
| New | +$614K |
|
92
Intercontinental Exchange
ICE
$101B
| $608K | 0.25% |
+4,732
| New | +$608K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.25% |
+3,000
| New | +$602K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $586K | 0.24% |
+2,424
| New | +$586K |
|
95
Altria Group
MO
$113B
| $578K | 0.24% |
+14,326
| New | +$578K |
|
96
Micron Technology
MU
$133B
| $555K | 0.23% |
+6,505
| New | +$555K |
|
97
ServiceNow
NOW
$190B
| $543K | 0.22% |
+769
| New | +$543K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $542K | 0.22% |
+1,324
| New | +$542K |
|
99
Norfolk Southern
NSC
$62.8B
| $529K | 0.22% |
+2,240
| New | +$529K |
|
100
Markel Group
MKL
$24.8B
| $527K | 0.22% |
+371
| New | +$527K |
|