GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
176
Uniti Group
UNIT
$1.44B
| $82.8K | 0.03% |
19,172
| – | – |
|
|
SLI
177
Standard Lithium
SLI
$584M
| $24.3K | 0.01% |
12,384
| – | – |
|
178
Safety Shot
SHOT
$64.9M
| $3.3K | ﹤0.01% |
+10,000
| New | +$3.3K |
|
179
Clorox
CLX
$14.7B
| – | – |
-1,400
| Closed | -$206K |
|
|
180
Fiserv
FI
$74.4B
| – | – |
-1,598
| Closed | -$353K |
|
181
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-4,387
| Closed | -$206K |
|
|
182
Halliburton
HAL
$19.3B
| – | – |
-26,255
| Closed | -$666K |
|
183
lululemon athletica
LULU
$24B
| – | – |
-1,077
| Closed | -$305K |
|
184
Medtronic
MDT
$120B
| – | – |
-3,357
| Closed | -$302K |
|
185
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-802
| Closed | -$217K |
|
|
PMM
186
Putnam Managed Municipal Income
PMM
$251M
| – | – |
-12,138
| Closed | -$74.4K |
|
|
SW
187
Smurfit Westrock plc
SW
$24.6B
| – | – |
-4,501
| Closed | -$203K |
|