GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$795K
3
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

1
+$889K
2
+$870K
3
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$249B
$402K 0.12%
4,317
-7
PEG icon
127
Public Service Enterprise Group
PEG
$40.7B
$402K 0.12%
5,001
DRI icon
128
Darden Restaurants
DRI
$23B
$401K 0.12%
2,180
-18
GEV icon
129
GE Vernova
GEV
$270B
$389K 0.12%
596
STE icon
130
Steris
STE
$22.1B
$379K 0.11%
1,495
-17
ORI icon
131
Old Republic International
ORI
$10.4B
$375K 0.11%
8,226
MDLZ icon
132
Mondelez International
MDLZ
$73.5B
$372K 0.11%
6,908
+1
GLD icon
133
SPDR Gold Trust
GLD
$164B
$371K 0.11%
937
TT icon
134
Trane Technologies
TT
$105B
$370K 0.11%
950
-58
AMGN icon
135
Amgen
AMGN
$192B
$366K 0.11%
1,119
-144
CCD
136
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$360K 0.11%
17,237
GS icon
137
Goldman Sachs
GS
$273B
$350K 0.11%
398
+10
ABBV icon
138
AbbVie
ABBV
$369B
$349K 0.11%
1,525
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$338K 0.1%
6,427
+26
BINC icon
140
BlackRock Flexible Income ETF
BINC
$17B
$331K 0.1%
6,263
+1,342
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$34.8B
$325K 0.1%
1,536
FANG icon
142
Diamondback Energy
FANG
$50.7B
$323K 0.1%
2,151
-189
RF icon
143
Regions Financial
RF
$24B
$315K 0.1%
11,621
+12
IAU icon
144
iShares Gold Trust
IAU
$77.8B
$312K 0.09%
3,839
+832
SOFI icon
145
SoFi Technologies
SOFI
$24.8B
$301K 0.09%
11,500
PSX icon
146
Phillips 66
PSX
$62.7B
$299K 0.09%
2,320
+12
LIN icon
147
Linde
LIN
$228B
$296K 0.09%
693
+4
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$290K 0.09%
6,386
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$289K 0.09%
6,492
+28
NXPI icon
150
NXP Semiconductors
NXPI
$54.6B
$288K 0.09%
1,326
4 5
6
7 8