GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$365K
3
+$364K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$364K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K

Top Sells

1
+$3.27M
2
+$893K
3
+$792K
4
HOMB icon
Home BancShares
HOMB
+$759K
5
RJF icon
Raymond James Financial
RJF
+$757K

Sector Composition

1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.93%
22,425
27
$2.71M 0.87%
12,823
-2,685
28
$2.69M 0.87%
15,402
29
$2.61M 0.84%
65,737
+22
30
$2.57M 0.83%
4,395
-16
31
$2.48M 0.8%
5,039
+88
32
$2.46M 0.79%
12,952
+352
33
$2.37M 0.77%
13,740
-150
34
$2.36M 0.76%
22,391
+6
35
$2.32M 0.75%
29,890
-311
36
$2.29M 0.74%
3,966
+298
37
$2.11M 0.68%
13,041
-170
38
$2.11M 0.68%
25,840
+10
39
$1.96M 0.63%
11,842
+69
40
$1.95M 0.63%
62,228
+323
41
$1.94M 0.63%
6,739
+182
42
$1.83M 0.59%
40,004
+23
43
$1.74M 0.56%
14,363
44
$1.71M 0.55%
2,981
+11
45
$1.71M 0.55%
6,931
-117
46
$1.63M 0.53%
5,066
+10
47
$1.62M 0.52%
8,568
+1
48
$1.58M 0.51%
6,991
49
$1.57M 0.51%
15,348
50
$1.53M 0.49%
81,092
+215
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