GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
+$1.28M
2
+$197K
3
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

1
+$1.25M
2
+$1.25M
3
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

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
– –
-45
689
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-300
690
– –
-1,000
691
– –
-929
692
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-8
693
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-205
694
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-6,680
695
– –
-4,766
696
– –
-334
697
– –
-125
698
– –
-2
699
– –
-12
700
– –
-35
25 26 27
28
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