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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
$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
ORLY icon
151
O'Reilly Automotive
ORLY
$72B
$287K 0.09%
3,143
+19
VOO icon
152
Vanguard S&P 500 ETF
VOO
$985B
$282K 0.09%
449
+31
FIS icon
153
Fidelity National Information Services
FIS
$19.7B
$270K 0.08%
4,064
-403
AKRE
154
Akre Focus ETF
AKRE
$5.48B
$258K 0.08%
+3,944
ITW icon
155
Illinois Tool Works
ITW
$76B
$258K 0.08%
1,046
+8
VTR icon
156
Ventas
VTR
$39.7B
$257K 0.08%
3,323
FCX icon
157
Freeport-McMoran
FCX
$98.7B
$256K 0.08%
+5,039
MBB icon
158
iShares MBS ETF
MBB
$39.4B
$256K 0.08%
+2,685
MUSA icon
159
Murphy USA
MUSA
$10.2B
$242K 0.07%
599
QCOM icon
160
Qualcomm
QCOM
$238B
$238K 0.07%
1,392
+5
CGO
161
Calamos Global Total Return Fund
CGO
$137M
$234K 0.07%
20,576
AXP icon
162
American Express
AXP
$231B
$234K 0.07%
633
+29
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$229K 0.07%
8,435
-469
SFNC icon
164
Simmons First National
SFNC
$3.18B
$227K 0.07%
12,055
+41
WBD icon
165
Warner Bros
WBD
$65.7B
$227K 0.07%
+7,880
OHI icon
166
Omega Healthcare
OHI
$13.3B
$225K 0.07%
5,079
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$7.94B
$214K 0.06%
4,650
-130
IIIV icon
168
i3 Verticals
IIIV
$387M
$212K 0.06%
8,400
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$209K 0.06%
5,076
-1,161
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.06%
+4,278
SHLD icon
171
Global X Defense Tech ETF
SHLD
$7.42B
$204K 0.06%
+3,150
HAL icon
172
Halliburton
HAL
$29.2B
$201K 0.06%
+7,100
SMR icon
173
NuScale Power
SMR
$4.06B
$174K 0.05%
+12,309
SLI
174
Standard Lithium
SLI
$832M
$55.4K 0.02%
12,384
ETR icon
175
Entergy
ETR
$50.9B
– –
-2,421
4 5 6
7
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