GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$331M
1-Year Est. Return
24.4%
This Fund
S&P 500
1 Year Est. Return
+24.4%
AUM
$331M
AUM Growth
+$6.83M
(+2.1%)
Holding
182
Top Buys
| 1 | +$1M | |
| 2 | +$795K | |
| 3 | +$506K | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$499K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$428K |
Top Sells
| 1 | +$889K | |
| 2 | +$870K | |
| 3 | +$592K | |
| 4 |
Apple
AAPL
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMD
176
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| – | – |
-16,177
|
|
||
|
BNKK
177
Bonk Inc
BNKK
$22.6M
| – | – |
-286
|
|
||
|
ALE
178
DELISTED
Allete
ALE
| – | – |
-13,096
|
|
||
|
CHY
179
Calamos Convertible and High Income Fund
CHY
$965M
| – | – |
-10,505
|
|
||
|
ETNB
180
DELISTED
89bio
ETNB
| – | – |
-60,499
|
|
||
181
Entergy
ETR
$52.9B
| – | – |
-2,421
|
|
||
182
Honeywell
HON
$148B
| – | – |
-1,050
|
|