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
401
– –
-7,244
402
– –
-297
403
– –
-135
404
– –
-7,930
405
– –
-2,000
406
– –
-44
407
– –
-737
408
– –
-370
409
– –
-6
410
– –
-78
411
– –
-239
412
– –
-15
413
– –
-2,649
414
– –
-2,529
415
– –
-320
416
– –
-2,900
417
– –
-19
418
– –
-56
419
– –
-200
420
– –
-625
421
– –
-42
422
– –
-110
423
– –
-96
424
– –
-13
425
– –
-121
15 16
17
18 19