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
$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
26
$2.89M 0.97%
65,681
-56
27
$2.75M 0.93%
4,678
+712
28
$2.71M 0.91%
22,425
29
$2.64M 0.89%
24,537
-41
30
$2.62M 0.88%
5,020
-19
31
$2.61M 0.88%
15,402
32
$2.38M 0.8%
24,035
+1,644
33
$2.38M 0.8%
12,871
-81
34
$2.36M 0.8%
12,723
-100
35
$2.31M 0.78%
29,259
-631
36
$2.24M 0.76%
11,847
+5
37
$2.18M 0.74%
4,319
-76
38
$2.16M 0.73%
39,873
-131
39
$1.85M 0.62%
12,771
-270
40
$1.83M 0.62%
6,635
-104
41
$1.78M 0.6%
60,226
-2,002
42
$1.76M 0.6%
3,010
+29
43
$1.74M 0.59%
5,073
+7
44
$1.63M 0.55%
8,447
-121
45
$1.63M 0.55%
6,991
46
$1.58M 0.53%
6,929
-2
47
$1.58M 0.53%
13,113
-1,250
48
$1.47M 0.5%
79,132
-1,960
49
$1.42M 0.48%
15,348
50
$1.38M 0.47%
8,245
+136
1
2
3 4 5