GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
76
$824K 0.28%
4,193
+1
77
$818K 0.28%
6,644
+26
78
$791K 0.27%
3,299
-20
79
$780K 0.26%
22,245
80
$772K 0.26%
4,210
+3
81
$768K 0.26%
1,459
82
$767K 0.26%
2,646
-11
83
$766K 0.26%
23,397
-4,506
84
$764K 0.26%
27,012
-18,800
85
$762K 0.26%
28,037
+7,145
86
$757K 0.26%
14,482
+38
87
$739K 0.25%
2,637
+158
88
$710K 0.24%
32,004
+34
89
$666K 0.22%
3,015
90
$644K 0.22%
6,619
+521
91
$623K 0.21%
4,932
92
$617K 0.21%
4,137
-77
93
$612K 0.21%
5,412
+372
94
$605K 0.2%
3,917
+158
95
$602K 0.2%
4,374
+175
96
$599K 0.2%
24,783
+235
97
$576K 0.19%
6,342
-413
98
$573K 0.19%
3,219
+774
99
$573K 0.19%
5,642
+1,253
100
$568K 0.19%
2,347
2 3
4
5 6