GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $871K | 0.31% |
14,519
+37
| +0.3% | +$2.22K |
|
77
Allete
ALE
$3.7B
| $860K | 0.3% |
13,096
| – | – |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $807K | 0.29% |
14,710
+16
| +0.1% | +$878 |
|
79
Home BancShares
HOMB
$5.81B
| $798K | 0.28% |
28,237
+1,225
| +5% | +$34.6K |
|
80
Mastercard
MA
$535B
| $790K | 0.28% |
1,442
-17
| -1% | -$9.32K |
|
81
Crown Castle
CCI
$42.7B
| $790K | 0.28% |
7,576
+1,234
| +19% | +$129K |
|
82
Novartis
NVS
$245B
| $778K | 0.28% |
6,981
+362
| +5% | +$40.4K |
|
83
RPM International
RPM
$15.8B
| $768K | 0.27% |
6,636
-8
| -0.1% | -$925 |
|
84
First Trust Capital Strength ETF
FTCS
$8.47B
| $763K | 0.27% |
8,513
-1,468
| -15% | -$132K |
|
85
Blackstone
BX
$132B
| $743K | 0.26% |
5,313
-897
| -14% | -$125K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $723K | 0.26% |
2,632
-14
| -0.5% | -$3.85K |
|
87
Abbott
ABT
$229B
| $715K | 0.25% |
5,387
-25
| -0.5% | -$3.32K |
|
88
Intercontinental Exchange
ICE
$100B
| $700K | 0.25% |
4,060
-77
| -2% | -$13.3K |
|
89
ServiceNow
NOW
$189B
| $690K | 0.24% |
867
+30
| +4% | +$23.9K |
|
90
IQVIA
IQV
$31.2B
| $681K | 0.24% |
3,865
-328
| -8% | -$57.8K |
|
91
Halliburton
HAL
$19.3B
| $666K | 0.24% |
26,255
-1,782
| -6% | -$45.2K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $665K | 0.23% |
2,639
+2
| +0.1% | +$504 |
|
93
Tenet Healthcare
THC
$16.4B
| $663K | 0.23% |
4,932
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.23% |
4,451
+77
| +2% | +$11.2K |
|
95
SPDR Gold Trust
GLD
$110B
| $633K | 0.22% |
2,197
-150
| -6% | -$43.2K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $621K | 0.22% |
3,113
+98
| +3% | +$19.6K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $621K | 0.22% |
3,632
+413
| +13% | +$70.6K |
|
98
Gabelli Dividend & Income Trust
GDV
$2.38B
| $605K | 0.21% |
25,082
+299
| +1% | +$7.22K |
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $585K | 0.21% |
11,990
+1,091
| +10% | +$53.2K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $580K | 0.21% |
6,253
+611
| +11% | +$56.7K |
|