GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
326
– –
-64
327
– –
-4,460
328
– –
-433
329
– –
-22
330
– –
-200
331
– –
-15
332
– –
-22
333
– –
-2,392
334
– –
-1,334
335
– –
-7,415
336
– –
-240
337
– –
-127
338
– –
-733
339
– –
-696
340
– –
-221
341
– –
-46
342
– –
-2,057
343
– –
-1,048
344
– –
-414
345
– –
-113
346
– –
-3,000
347
– –
-1,288
348
– –
-75
349
– –
-124
350
– –
-3
12 13
14
15 16