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 | |
|---|---|---|---|---|---|---|---|
| $871K | 0.31% | 14,519 +37 | +0.3% | +$2.22K | |||
| $860K | 0.3% | 13,096 | – | – | |||
| $807K | 0.29% | 14,710 +16 | +0.1% | +$878 | |||
| $798K | 0.28% | 28,237 +1,225 | +5% | +$34.6K | |||
| $790K | 0.28% | 1,442 -17 | -1% | -$9.32K | |||
| $790K | 0.28% | 7,576 +1,234 | +19% | +$129K | |||
| $778K | 0.28% | 6,981 +362 | +5% | +$40.4K | |||
| $768K | 0.27% | 6,636 -8 | -0.1% | -$925 | |||
| $763K | 0.27% | 8,513 -1,468 | -15% | -$132K | |||
| $743K | 0.26% | 5,313 -897 | -14% | -$125K | |||
| $723K | 0.26% | 2,632 -14 | -0.5% | -$3.85K | |||
| $715K | 0.25% | 5,387 -25 | -0.5% | -$3.32K | |||
| $700K | 0.25% | 4,060 -77 | -2% | -$13.3K | |||
| $690K | 0.24% | 867 +30 | +4% | +$23.9K | |||
| $681K | 0.24% | 3,865 -328 | -8% | -$57.8K | |||
| $666K | 0.24% | 26,255 -1,782 | -6% | -$45.2K | |||
| $665K | 0.23% | 2,639 +2 | +0.1% | +$504 | |||
| $663K | 0.23% | 4,932 | – | – | |||
| $650K | 0.23% | 4,451 +77 | +2% | +$11.2K | |||
| $633K | 0.22% | 2,197 -150 | -6% | -$43.2K | |||
| $621K | 0.22% | 3,113 +98 | +3% | +$19.6K | |||
| $621K | 0.22% | 3,632 +413 | +13% | +$70.6K | |||
| $605K | 0.21% | 25,082 +299 | +1% | +$7.22K | |||
| $585K | 0.21% | 11,990 +1,091 | +10% | +$53.2K | |||
| $580K | 0.21% | 6,253 +611 | +11% | +$56.7K |
