GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
149
Reduced
108
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Battery Technology Co
ABAT
$243M
| – | – |
-334
| Closed | -$585 |
|
702
Yeti Holdings
YETI
$2.84B
| – | – |
-13
| Closed | -$501 |
|
703
Workhorse Group
WKHS
$20M
| – | – |
0
-100
| -100% | -$23 |
|
704
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-35
| Closed | -$42.3K |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12
| Closed | -$260 |
|