GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.13M
3
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

1
+$1.46M
2
+$431K
3
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$154B
$421K 0.12%
438
+1
SPGI icon
127
S&P Global
SPGI
$122B
$419K 0.12%
985
-356
MKL icon
128
Markel Group
MKL
$22.2B
$406K 0.12%
212
PEG icon
129
Public Service Enterprise Group
PEG
$38.7B
$405K 0.12%
5,001
EHC icon
130
Encompass Health
EHC
$10.2B
$404K 0.12%
4,180
+1
GLD icon
131
SPDR Gold Trust
GLD
$147B
$403K 0.12%
937
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$396K 0.12%
+7,923
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45B
$395K 0.12%
3,601
+4
MDLZ icon
134
Mondelez International
MDLZ
$78.7B
$393K 0.12%
6,823
-85
AMGN icon
135
Amgen
AMGN
$183B
$393K 0.12%
1,117
-2
TT icon
136
Trane Technologies
TT
$103B
$392K 0.12%
940
-10
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$371K 0.11%
+1,183
CCD
138
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$371K 0.11%
17,373
+136
PSX icon
139
Phillips 66
PSX
$74B
$370K 0.11%
2,030
-290
SHOP icon
140
Shopify
SHOP
$147B
$368K 0.11%
3,100
+55
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$807M
$356K 0.11%
6,452
+25
GS icon
142
Goldman Sachs
GS
$307B
$350K 0.1%
414
+16
DSGX icon
143
Descartes Systems
DSGX
$6.37B
$348K 0.1%
+4,870
LIN icon
144
Linde
LIN
$235B
$344K 0.1%
693
WFC icon
145
Wells Fargo
WFC
$241B
$344K 0.1%
4,317
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$35.4B
$334K 0.1%
1,536
ABBV icon
147
AbbVie
ABBV
$384B
$332K 0.1%
1,525
STE icon
148
Steris
STE
$20.5B
$329K 0.1%
1,490
-5
ORI icon
149
Old Republic International
ORI
$9.02B
$328K 0.1%
8,226
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$319K 0.09%
6,386
4 5
6
7 8