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