GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$419K
3
+$194K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$177K
5
COP icon
ConocoPhillips
COP
+$163K

Top Sells

1
+$2.11M
2
+$532K
3
+$427K
4
BLK icon
Blackrock
BLK
+$407K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-265
302
– –
-400
303
– –
-265
304
– –
-16
305
– –
-108
306
– –
-33
307
– –
-292
308
– –
-66
309
– –
-1,483
310
– –
-543
311
– –
-8
312
– –
-8,400
313
– –
-120
314
– –
-7,971
315
– –
-293
316
– –
-779
317
– –
-180
318
– –
-315
319
– –
-1
320
– –
-1,112
321
– –
-649
322
– –
-28
323
– –
-1,253
324
– –
-88
325
– –
-213
11 12
13
14 15