GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$444K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$343K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$923K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$45B
$634K 0.2%
2,697
+23
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$616K 0.19%
4,424
+1
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$597K 0.18%
10,984
+13
IRDM icon
104
Iridium Communications
IRDM
$1.75B
$592K 0.18%
33,882
-2,679
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$268M
$588K 0.18%
24,398
-208
PFE icon
106
Pfizer
PFE
$143B
$576K 0.18%
22,597
+3,424
HD icon
107
Home Depot
HD
$352B
$561K 0.17%
1,385
+15
PSC icon
108
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$527K 0.16%
9,242
+1,077
HOMB icon
109
Home BancShares
HOMB
$5.5B
$515K 0.16%
18,212
-10,025
BLK icon
110
Blackrock
BLK
$161B
$505K 0.16%
433
+1
EHC icon
111
Encompass Health
EHC
$11.5B
$498K 0.15%
3,918
+1
DVN icon
112
Devon Energy
DVN
$23.4B
$477K 0.15%
13,606
-8,038
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$466K 0.14%
8,723
GE icon
114
GE Aerospace
GE
$305B
$462K 0.14%
1,536
-6
CI icon
115
Cigna
CI
$73.2B
$456K 0.14%
1,583
+2
SHOP icon
116
Shopify
SHOP
$204B
$445K 0.14%
2,992
-8
DE icon
117
Deere & Co
DE
$127B
$444K 0.14%
970
+11
DAL icon
118
Delta Air Lines
DAL
$42.5B
$438K 0.14%
7,719
+138
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$433K 0.13%
3,595
+4
MDLZ icon
120
Mondelez International
MDLZ
$72.2B
$431K 0.13%
6,907
-159
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.3B
$426K 0.13%
1,165
-5
TT icon
122
Trane Technologies
TT
$91.2B
$425K 0.13%
1,008
ADI icon
123
Analog Devices
ADI
$134B
$424K 0.13%
1,724
HUBB icon
124
Hubbell
HUBB
$22.7B
$423K 0.13%
+983
DRI icon
125
Darden Restaurants
DRI
$20.3B
$419K 0.13%
2,198
3 4
5
6 7