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
$297M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$215K
3
+$188K
4
IRDM icon
Iridium Communications
IRDM
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$167K

Top Sells

1
+$1.41M
2
+$1.25M
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DVN icon
Devon Energy
DVN
+$185K

Sector Composition

1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237 ﹤0.01%
6
677
$211 ﹤0.01%
+5
678
$199 ﹤0.01%
5
679
$189 ﹤0.01%
22
680
$183 ﹤0.01%
+2
681
$178 ﹤0.01%
+2
682
$163 ﹤0.01%
19
683
$160 ﹤0.01%
7
684
$124 ﹤0.01%
3
685
$122 ﹤0.01%
1
686
$79 ﹤0.01%
3
687
$13 ﹤0.01%
1
688
– –
-12
689
– –
-35
690
– –
0
691
– –
-13
692
– –
-334
693
– –
-45
694
– –
-300
695
– –
-1,000
696
– –
-700
697
– –
-8
698
– –
-205
699
– –
-125
700
– –
-2
25 26 27
28
29