GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$12.7M
(+4.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43
Top Buys
| 1 |
Novartis
NVS
|
$678K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
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% |
