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
MUSA icon
151
Murphy USA
MUSA
$10B
$310K 0.09%
627
+28
EOG icon
152
EOG Resources
EOG
$75.4B
$305K 0.09%
+2,112
RF icon
153
Regions Financial
RF
$23.4B
$304K 0.09%
11,632
+11
GPN icon
154
Global Payments
GPN
$18.6B
$300K 0.09%
+4,460
FCX icon
155
Freeport-McMoran
FCX
$102B
$296K 0.09%
5,039
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$296K 0.09%
6,603
+111
MBB icon
157
iShares MBS ETF
MBB
$38.5B
$296K 0.09%
3,114
+429
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$290K 0.09%
3,145
+2
BLCR icon
159
BlackRock Large Cap Core ETF
BLCR
$5.69B
$276K 0.08%
+6,720
TTE icon
160
TotalEnergies
TTE
$199B
$273K 0.08%
+3,000
ITW icon
161
Illinois Tool Works
ITW
$72B
$272K 0.08%
1,046
VTR icon
162
Ventas
VTR
$38.4B
$272K 0.08%
3,323
NFLX icon
163
Netflix
NFLX
$343B
$271K 0.08%
+2,823
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$41.5B
$267K 0.08%
+11,665
BINC icon
165
BlackRock Flexible Income ETF
BINC
$17.3B
$263K 0.08%
5,066
-1,197
NXPI icon
166
NXP Semiconductors
NXPI
$81.3B
$259K 0.08%
1,316
-10
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$78.8B
$249K 0.07%
5,182
+904
VOO icon
168
Vanguard S&P 500 ETF
VOO
$974B
$240K 0.07%
401
-48
HAL icon
169
Halliburton
HAL
$34.3B
$236K 0.07%
6,060
-1,040
SFNC icon
170
Simmons First National
SFNC
$3.02B
$235K 0.07%
12,095
+40
CGO
171
Calamos Global Total Return Fund
CGO
$137M
$229K 0.07%
20,576
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$227K 0.07%
8,435
OHI icon
173
Omega Healthcare
OHI
$13.1B
$223K 0.07%
5,079
HON icon
174
Honeywell
HON
$141B
$220K 0.07%
+972
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$7.9B
$219K 0.06%
4,657
+7
4 5 6
7
8