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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.2% | 3,938 +21 | +0.5% | +$3.07K | |||
| $544K | 0.19% | 2,297 -106 | -4% | -$25.1K | |||
| $544K | 0.19% | 12,510 +39 | +0.3% | +$1.69K | |||
| $520K | 0.18% | 1,580 +1 | +0.1% | +$329 | |||
| $503K | 0.18% | 1,372 +3 | +0.2% | +$1.1K | |||
| $492K | 0.17% | 24,581 +28 | +0.1% | +$560 | |||
| $479K | 0.17% | 7,065 -40 | -0.6% | -$2.71K | |||
| $467K | 0.17% | 18,442 -1,248 | -6% | -$31.6K | |||
| $458K | 0.16% | 2,204 +1 | +0.1% | +$208 | |||
| $455K | 0.16% | 10,100 +122 | +1% | +$5.5K | |||
| $443K | 0.16% | 944 +7 | +0.8% | +$3.28K | |||
| $423K | 0.15% | 1,358 -17 | -1% | -$5.3K | |||
| $421K | 0.15% | 3,829 -354 | -8% | -$38.9K | |||
| $416K | 0.15% | 2,184 +628 | +40% | +$120K | |||
| $412K | 0.15% | 5,001 | – | – | |||
| $408K | 0.14% | 431 | New | +$408K | |||
| $404K | 0.14% | 216 -37 | -15% | -$69.2K | |||
| $401K | 0.14% | 3,956 -83 | -2% | -$8.41K | |||
| $400K | 0.14% | 1,544 | New | +$400K | |||
| $390K | 0.14% | 2,175 +6 | +0.3% | +$1.08K | |||
| $389K | 0.14% | 8,910 +208 | +2% | +$9.09K | |||
| $369K | 0.13% | 2,310 +14 | +0.6% | +$2.24K | |||
| $363K | 0.13% | 17,037 | – | – | |||
| $360K | 0.13% | 1,174 +70 | +6% | +$21.5K | |||
| $355K | 0.13% | 48,879 +9,440 | +24% | +$68.6K |
