GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
+$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$419K |
| 3 |
Halliburton
HAL
|
+$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$177K |
| 5 |
ConocoPhillips
COP
|
+$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.11M |
| 2 |
Home BancShares
HOMB
|
+$532K |
| 3 |
Apple
AAPL
|
+$427K |
| 4 |
Blackrock
BLK
|
+$407K |
| 5 |
Southern Company
SO
|
+$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
