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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$286K 0.09%
3,193
IIIV icon
152
i3 Verticals
IIIV
$559M
$273K 0.08%
8,400
ITW icon
153
Illinois Tool Works
ITW
$72.5B
$271K 0.08%
1,038
BINC icon
154
BlackRock Flexible Income ETF
BINC
$14.3B
$262K 0.08%
4,921
+1,021
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$259K 0.08%
6,237
+370
VOO icon
156
Vanguard S&P 500 ETF
VOO
$803B
$256K 0.08%
418
-50
CGO
157
Calamos Global Total Return Fund
CGO
$111M
$248K 0.08%
20,576
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$245K 0.08%
16,177
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.08%
8,904
-700
VTR icon
160
Ventas
VTR
$37.5B
$233K 0.07%
3,323
MUSA icon
161
Murphy USA
MUSA
$7.3B
$233K 0.07%
599
QCOM icon
162
Qualcomm
QCOM
$186B
$231K 0.07%
1,387
+6
SFNC icon
163
Simmons First National
SFNC
$2.72B
$230K 0.07%
12,014
+39
ETR icon
164
Entergy
ETR
$41.8B
$226K 0.07%
2,421
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.49B
$221K 0.07%
4,780
+6
IAU icon
166
iShares Gold Trust
IAU
$65.4B
$219K 0.07%
+3,007
OHI icon
167
Omega Healthcare
OHI
$13.5B
$214K 0.07%
+5,079
HON icon
168
Honeywell
HON
$123B
$208K 0.06%
990
AXP icon
169
American Express
AXP
$254B
$201K 0.06%
604
-216
CHY
170
Calamos Convertible and High Income Fund
CHY
$913M
$118K 0.04%
+10,505
SLI
171
Standard Lithium
SLI
$1.07B
$41.7K 0.01%
12,384
BNKK
172
Bonk Inc
BNKK
$36.2M
$2.68K ﹤0.01%
10,000
CMG icon
173
Chipotle Mexican Grill
CMG
$45.4B
– –
-4,650
CROX icon
174
Crocs
CROX
$4.71B
– –
-2,865
FCX icon
175
Freeport-McMoran
FCX
$64.3B
– –
-5,039
4 5 6
7
8