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
$310M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$365K
3
+$364K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$364K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K

Top Sells

1
+$3.27M
2
+$893K
3
+$792K
4
HOMB icon
Home BancShares
HOMB
+$759K
5
RJF icon
Raymond James Financial
RJF
+$757K

Sector Composition

1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.19%
8,098
+70
102
$596K 0.19%
4,115
103
$575K 0.19%
5,040
+252
104
$570K 0.18%
2,347
105
$569K 0.18%
4,173
+1
106
$553K 0.18%
1,365
-536
107
$546K 0.18%
1,577
+1
108
$537K 0.17%
25,025
+28
109
$534K 0.17%
12,432
-1,462
110
$459K 0.15%
5,985
111
$454K 0.15%
17,887
-230
112
$453K 0.15%
9,260
+7,439
113
$446K 0.14%
5,001
114
$442K 0.14%
1,372
-14
115
$438K 0.14%
2,445
+507
116
$432K 0.14%
3,759
+389
117
$427K 0.14%
25,322
118
$420K 0.14%
4,389
+462
119
$407K 0.13%
429
+111
120
$401K 0.13%
1,744
121
$399K 0.13%
2,313
+24
122
$397K 0.13%
253
123
$394K 0.13%
7,759
+7,185
124
$392K 0.13%
4,346
125
$391K 0.13%
1,007
3 4
5
6 7