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 | |
|---|---|---|---|---|---|---|
|
ACV
101
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $526K | 0.22% |
+25,081
| New | +$526K |
|
102
Abbott
ABT
$231B
| $526K | 0.22% |
+4,777
| New | +$526K |
|
103
Mondelez International
MDLZ
$79.5B
| $520K | 0.21% |
+7,175
| New | +$520K |
|
104
Deere & Co
DE
$129B
| $518K | 0.21% |
+1,295
| New | +$518K |
|
105
Gabelli Dividend & Income Trust
GDV
$2.39B
| $504K | 0.21% |
+23,288
| New | +$504K |
|
|
MMD
106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $487K | 0.2% |
+29,982
| New | +$487K |
|
107
Cigna
CI
$80.3B
| $471K | 0.19% |
+1,573
| New | +$471K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $451K | 0.19% |
+10,748
| New | +$451K |
|
109
Edwards Lifesciences
EW
$47.8B
| $437K | 0.18% |
+5,725
| New | +$437K |
|
110
PACCAR
PCAR
$52.5B
| $425K | 0.18% |
+4,355
| New | +$425K |
|
111
Halliburton
HAL
$19.4B
| $425K | 0.18% |
+11,752
| New | +$425K |
|
112
Amgen
AMGN
$155B
| $421K | 0.17% |
+1,461
| New | +$421K |
|
113
Shopify
SHOP
$184B
| $412K | 0.17% |
+5,286
| New | +$412K |
|
114
Darden Restaurants
DRI
$24.1B
| $399K | 0.16% |
+2,428
| New | +$399K |
|
115
SPDR Gold Trust
GLD
$107B
| $391K | 0.16% |
+2,047
| New | +$391K |
|
116
Tenet Healthcare
THC
$16.3B
| $385K | 0.16% |
+5,100
| New | +$385K |
|
117
Phillips 66
PSX
$54B
| $377K | 0.16% |
+2,830
| New | +$377K |
|
118
Fiserv
FI
$75.1B
| $369K | 0.15% |
+2,776
| New | +$369K |
|
119
Boeing
BA
$177B
| $363K | 0.15% |
+1,393
| New | +$363K |
|
|
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $358K | 0.15% |
+18,117
| New | +$358K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $357K | 0.15% |
+1,553
| New | +$357K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.15% |
+5,817
| New | +$356K |
|
123
O'Reilly Automotive
ORLY
$88B
| $355K | 0.15% |
+374
| New | +$355K |
|
124
Linde
LIN
$224B
| $353K | 0.15% |
+860
| New | +$353K |
|
125
Diamondback Energy
FANG
$43.1B
| $347K | 0.14% |
+2,237
| New | +$347K |
|