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
$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
101
$564K 0.19%
2,403
-31
102
$559K 0.19%
10,899
+3,453
103
$555K 0.19%
12,471
+39
104
$554K 0.19%
6,584
+11
105
$539K 0.18%
24,553
-472
106
$536K 0.18%
2,608
-244
107
$532K 0.18%
1,369
+4
108
$527K 0.18%
4,183
+10
109
$522K 0.18%
19,690
-4,740
110
$494K 0.17%
9,978
+718
111
$473K 0.16%
5,985
112
$469K 0.16%
7,759
113
$447K 0.15%
8,515
+2,434
114
$437K 0.15%
253
115
$436K 0.15%
1,579
+2
116
$425K 0.14%
1,112
-208
117
$424K 0.14%
7,105
-993
118
$423K 0.14%
5,001
119
$414K 0.14%
17,037
-850
120
$411K 0.14%
2,203
-96
121
$397K 0.13%
937
+3
122
$396K 0.13%
3,615
-500
123
$387K 0.13%
2,169
+6
124
$376K 0.13%
2,296
-17
125
$373K 0.13%
4,039
+1
3 4
5
6 7