GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$554K
3
+$408K
4
TSLA icon
Tesla
TSLA
+$400K
5
LNG icon
Cheniere Energy
LNG
+$272K

Top Sells

1
+$994K
2
+$675K
3
+$447K
4
SFNC icon
Simmons First National
SFNC
+$410K
5
MSI icon
Motorola Solutions
MSI
+$343K

Sector Composition

1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$871K 0.31%
14,519
+37
ALE icon
77
Allete
ALE
$3.91B
$860K 0.3%
13,096
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$807K 0.29%
14,710
+16
HOMB icon
79
Home BancShares
HOMB
$5.35B
$798K 0.28%
28,237
+1,225
MA icon
80
Mastercard
MA
$507B
$790K 0.28%
1,442
-17
CCI icon
81
Crown Castle
CCI
$42.4B
$790K 0.28%
7,576
+1,234
NVS icon
82
Novartis
NVS
$254B
$778K 0.28%
6,981
+362
RPM icon
83
RPM International
RPM
$14.4B
$768K 0.27%
6,636
-8
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.4B
$763K 0.27%
8,513
-1,468
BX icon
85
Blackstone
BX
$122B
$743K 0.26%
5,313
-897
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$723K 0.26%
2,632
-14
ABT icon
87
Abbott
ABT
$224B
$715K 0.25%
5,387
-25
ICE icon
88
Intercontinental Exchange
ICE
$87.9B
$700K 0.25%
4,060
-77
NOW icon
89
ServiceNow
NOW
$188B
$690K 0.24%
867
+30
IQV icon
90
IQVIA
IQV
$34.8B
$681K 0.24%
3,865
-328
HAL icon
91
Halliburton
HAL
$19B
$666K 0.24%
26,255
-1,782
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$665K 0.23%
2,639
+2
THC icon
93
Tenet Healthcare
THC
$17.7B
$663K 0.23%
4,932
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.3B
$650K 0.23%
4,451
+77
GLD icon
95
SPDR Gold Trust
GLD
$135B
$633K 0.22%
2,197
-150
IWM icon
96
iShares Russell 2000 ETF
IWM
$69.9B
$621K 0.22%
3,113
+98
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$621K 0.22%
3,632
+413
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.36B
$605K 0.21%
25,082
+299
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$585K 0.21%
11,990
+1,091
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$580K 0.21%
6,253
+611
2 3
4
5 6