GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$483K
3
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.26%
4,380
+272
77
$841K 0.26%
2,564
-39
78
$826K 0.25%
1,857
+16
79
$826K 0.25%
8,556
+830
80
$820K 0.25%
1,442
81
$801K 0.25%
4,167
+3
82
$800K 0.25%
3,239
-16
83
$798K 0.25%
4,335
84
$793K 0.24%
5,909
85
$792K 0.24%
8,458
-9
86
$789K 0.24%
6,697
+29
87
$751K 0.23%
22,385
-1,000
88
$740K 0.23%
2,485
+2
89
$737K 0.23%
3,569
+720
90
$730K 0.23%
1,499
-642
91
$728K 0.22%
3,008
92
$719K 0.22%
8,500
93
$717K 0.22%
3,373
+5
94
$703K 0.22%
5,249
+6
95
$696K 0.21%
25,669
+286
96
$694K 0.21%
2,309
+6
97
$687K 0.21%
4,080
+36
98
$652K 0.2%
4,853
-5,065
99
$644K 0.2%
3,846
+45
100
$642K 0.2%
12,595
+38
2 3
4
5 6