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
$296M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$419K
3
+$194K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$177K
5
COP icon
ConocoPhillips
COP
+$163K

Top Sells

1
+$2.11M
2
+$532K
3
+$427K
4
BLK icon
Blackrock
BLK
+$407K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.44%
7,098
52
$1.22M 0.41%
34,276
-294
53
$1.22M 0.41%
9,224
+4
54
$1.21M 0.41%
2,426
-32
55
$1.18M 0.4%
9,918
56
$1.12M 0.38%
6,530
57
$1.11M 0.38%
11,212
58
$1.11M 0.38%
32,249
-252
59
$1.09M 0.37%
1,195
+3
60
$1.07M 0.36%
6,210
-5
61
$1.06M 0.36%
8,771
+16
62
$1.03M 0.35%
6,032
+1
63
$1.02M 0.35%
6,364
-466
64
$1.01M 0.34%
1,973
+192
65
$1.01M 0.34%
13,913
-2,699
66
$996K 0.34%
34,322
67
$970K 0.33%
59,620
-2,095
68
$969K 0.33%
9,632
-1,608
69
$968K 0.33%
24,216
-12
70
$945K 0.32%
1,224
-101
71
$887K 0.3%
837
+2
72
$876K 0.3%
9,981
+3
73
$873K 0.29%
3,970
+3
74
$868K 0.29%
14,694
+10
75
$849K 0.29%
13,096
1 2
3
4 5