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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$396K
3
+$365K
4
PLTR icon
Palantir
PLTR
+$309K
5
GEV icon
GE Vernova
GEV
+$306K

Top Sells

1
+$754K
2
+$666K
3
+$400K
4
GLD icon
SPDR Gold Trust
GLD
+$384K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$765B
$266K 0.09%
468
+40
GS icon
152
Goldman Sachs
GS
$237B
$265K 0.09%
375
+6
AXP icon
153
American Express
AXP
$246B
$261K 0.09%
820
+12
CMG icon
154
Chipotle Mexican Grill
CMG
$41.7B
$261K 0.09%
4,650
ITW icon
155
Illinois Tool Works
ITW
$70.8B
$257K 0.08%
1,038
+4
BAB icon
156
Invesco Taxable Municipal Bond ETF
BAB
$922M
$255K 0.08%
9,604
-58
THRO
157
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$244K 0.08%
+6,866
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$244K 0.08%
5,867
+57
MUSA icon
159
Murphy USA
MUSA
$6.68B
$244K 0.08%
599
+100
CGO
160
Calamos Global Total Return Fund
CGO
$113M
$241K 0.08%
20,576
MMD
161
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$239K 0.08%
16,177
-4,375
NVDL icon
162
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$231K 0.08%
+3,285
IIIV icon
163
i3 Verticals
IIIV
$689M
$231K 0.08%
8,400
HON icon
164
Honeywell
HON
$126B
$231K 0.08%
990
SFNC icon
165
Simmons First National
SFNC
$2.6B
$227K 0.07%
11,975
-61
QCOM icon
166
Qualcomm
QCOM
$186B
$220K 0.07%
1,381
-11
FCX icon
167
Freeport-McMoran
FCX
$57.7B
$218K 0.07%
+5,039
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.02B
$213K 0.07%
4,774
+6
VTR icon
169
Ventas
VTR
$36.6B
$210K 0.07%
3,323
SOFI icon
170
SoFi Technologies
SOFI
$33.5B
$209K 0.07%
11,500
IQV icon
171
IQVIA
IQV
$37.6B
$209K 0.07%
1,324
-2,541
BINC icon
172
BlackRock Flexible Income ETF
BINC
$12.5B
$206K 0.07%
+3,900
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$205K 0.07%
+3,230
BE icon
174
Bloom Energy
BE
$26.5B
$203K 0.07%
+8,500
ETR icon
175
Entergy
ETR
$42.4B
$201K 0.07%
2,421
-400
4 5 6
7
8