GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$13.4M (-5%)
Cap. Flow
-$1.2M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 | $1.92M | |
| 2 | $554K | |
| 3 | $408K | |
| 4 | $400K | |
| 5 | $272K |
Top Sells
| 1 | $994K | |
| 2 | $675K | |
| 3 | $410K | |
| 4 | $343K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 7.85% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.49% | 8,171 -74 | -0.9% | -$12.6K | |||
| $1.23M | 0.44% | 6,318 -212 | -3% | -$41.4K | |||
| $1.23M | 0.44% | 36,121 +1,845 | +5% | +$62.9K | |||
| $1.18M | 0.42% | 9,026 -198 | -2% | -$26K | |||
| $1.13M | 0.4% | 1,196 +1 | +0.1% | +$946 | |||
| $1.11M | 0.39% | 6,486 -612 | -9% | -$104K | |||
| $1.09M | 0.39% | 2,148 -278 | -11% | -$141K | |||
| $1.08M | 0.38% | 11,212 | – | – | |||
| $1.08M | 0.38% | 23,735 -481 | -2% | -$21.8K | |||
| $1.07M | 0.38% | 8,784 +13 | +0.2% | +$1.58K | |||
| $1.05M | 0.37% | 34,516 +2,267 | +7% | +$68.8K | |||
| $1.01M | 0.36% | 9,918 | – | – | |||
| $1.01M | 0.36% | 1,224 | – | – | |||
| $997K | 0.35% | 9,633 +1 | +0% | +$103 | |||
| $986K | 0.35% | 3,964 -6 | -0.2% | -$1.49K | |||
| $977K | 0.35% | 13,914 +1 | +0% | +$70 | |||
| $947K | 0.33% | 2,020 +47 | +2% | +$22K | |||
| $941K | 0.33% | 25,157 +1,760 | +8% | +$65.8K | |||
| $937K | 0.33% | 34,311 -11 | -0% | -$301 | |||
| $928K | 0.33% | 3,280 -19 | -0.6% | -$5.38K | |||
| $922K | 0.33% | 61,423 +1,803 | +3% | +$27.1K | |||
| $905K | 0.32% | 4,160 -50 | -1% | -$10.9K | |||
| $900K | 0.32% | 22,245 | – | – | |||
| $877K | 0.31% | 5,857 -507 | -8% | -$75.9K | |||
| $874K | 0.31% | 5,909 -123 | -2% | -$18.2K |
