GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$13.4M (-5%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 | $1.92M | |
| 2 | $554K | |
| 3 | $408K | |
| 4 | $400K | |
| 5 | $272K |
Top Sells
| 1 | $994K | |
| 2 | $675K | |
| 3 | $410K | |
| 4 | $343K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 7.85% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 9.49% | 120,834 -4,475 | -4% | -$994K | |||
| $17M | 6.02% | 157,085 +5,114 | +3% | +$554K | |||
| $10.7M | 3.77% | 121,622 -1,925 | -2% | -$169K | |||
| $9.48M | 3.35% | 26,257 +345 | +1% | +$125K | |||
| $8.85M | 3.13% | 45,633 -856 | -2% | -$166K | |||
| $8.72M | 3.08% | 45,832 -465 | -1% | -$88.5K | |||
| $8.19M | 2.9% | 289,708 +9,072 | +3% | +$257K | |||
| $7.99M | 2.83% | 21,289 -1,799 | -8% | -$675K | |||
| $6.11M | 2.16% | 10,602 -128 | -1% | -$73.8K | |||
| $6.08M | 2.15% | 24,793 -531 | -2% | -$130K | |||
| $4.25M | 1.5% | 25,405 +15 | +0.1% | +$2.51K | |||
| $4.21M | 1.49% | 12,779 -375 | -3% | -$124K | |||
| $4.21M | 1.49% | 7,906 | – | – | |||
| $4.21M | 1.49% | 11,347 +28 | +0.3% | +$10.4K | |||
| $3.98M | 1.41% | 39,481 -1,095 | -3% | -$110K | |||
| $3.87M | 1.37% | 11,031 -284 | -3% | -$99.5K | |||
| $3.82M | 1.35% | 34,340 -433 | -1% | -$48.1K | |||
| $3.45M | 1.22% | 23,653 -2,056 | -8% | -$300K | |||
| $3.3M | 1.17% | 12,283 -180 | -1% | -$48.3K | |||
| $3.16M | 1.12% | 7,209 -783 | -10% | -$343K | |||
| $3.12M | 1.1% | 22,186 -1,900 | -8% | -$267K | |||
| $3.1M | 1.1% | 22,425 | – | – | |||
| $2.99M | 1.06% | 21,368 -510 | -2% | -$71.3K | |||
| $2.89M | 1.02% | 24,321 -216 | -0.9% | -$25.7K | |||
| $2.74M | 0.97% | 65,763 +82 | +0.1% | +$3.42K |
