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
$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 11.4%
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
651
$386 οΉ€0.01%
15
652
$375 οΉ€0.01%
4
653
$363 οΉ€0.01%
25
654
$320 οΉ€0.01%
16
655
$304 οΉ€0.01%
2
656
$239 οΉ€0.01%
6
657
$213 οΉ€0.01%
7
658
$204 οΉ€0.01%
6
659
$155 οΉ€0.01%
19
660
$152 οΉ€0.01%
22
661
$126 οΉ€0.01%
3
662
$85 οΉ€0.01%
1
663
$76 οΉ€0.01%
3
664
$30 οΉ€0.01%
1
-8
665
$8 οΉ€0.01%
1
666
– –
-42
667
– –
-5
668
– –
-22
669
– –
-40
670
– –
-100
671
– –
-10
672
– –
-10
673
– –
-19
674
– –
-10
675
– –
-24,743
25 26
27
28 29