GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
149
Reduced
108
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $840K | 0.28% |
9,990
+2
| +0% | +$168 |
|
77
American Tower
AMT
$91.9B
| $817K | 0.28% |
4,204
+4
| +0.1% | +$778 |
|
78
Allete
ALE
$3.68B
| $817K | 0.28% |
13,096
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.27% |
1,703
+77
| +5% | +$36.9K |
|
80
DT Midstream
DTM
$10.6B
| $796K | 0.27% |
11,212
| – | – |
|
81
Raymond James Financial
RJF
$33.2B
| $771K | 0.26% |
6,237
+96
| +2% | +$11.9K |
|
82
Blackstone
BX
$131B
| $769K | 0.26% |
6,212
+2
| +0% | +$248 |
|
83
Antero Resources
AR
$9.82B
| $726K | 0.24% |
22,245
+200
| +0.9% | +$6.53K |
|
84
lululemon athletica
LULU
$23.8B
| $716K | 0.24% |
2,397
+185
| +8% | +$55.3K |
|
85
RPM International
RPM
$15.8B
| $710K | 0.24% |
6,592
+27
| +0.4% | +$2.91K |
|
86
IBM
IBM
$227B
| $703K | 0.24% |
4,066
+6
| +0.1% | +$1.04K |
|
87
Progressive
PGR
$145B
| $695K | 0.23% |
3,347
+1
| +0% | +$208 |
|
88
ServiceNow
NOW
$191B
| $657K | 0.22% |
835
-34
| -4% | -$26.7K |
|
89
Altria Group
MO
$112B
| $656K | 0.22% |
14,406
+40
| +0.3% | +$1.82K |
|
90
Tenet Healthcare
THC
$16.5B
| $656K | 0.22% |
4,932
-168
| -3% | -$22.3K |
|
91
Home Depot
HD
$406B
| $654K | 0.22% |
1,901
-241
| -11% | -$83K |
|
92
Mastercard
MA
$536B
| $644K | 0.22% |
1,459
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $638K | 0.21% |
2,385
-40
| -2% | -$10.7K |
|
94
Steris
STE
$23.9B
| $631K | 0.21% |
2,874
-222
| -7% | -$48.7K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $621K | 0.21% |
2,482
+6
| +0.2% | +$1.5K |
|
96
Pfizer
PFE
$141B
| $611K | 0.21% |
21,851
-2,047
| -9% | -$57.3K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $609K | 0.21% |
4,180
+10
| +0.2% | +$1.46K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $609K | 0.21% |
3,000
| – | – |
|
99
Crocs
CROX
$4.74B
| $601K | 0.2% |
4,115
-19
| -0.5% | -$2.77K |
|
100
Intercontinental Exchange
ICE
$100B
| $577K | 0.19% |
4,215
-41
| -1% | -$5.61K |
|