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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.12% | 1,598 +8 | +0.5% | +$1.77K | |||
| $352K | 0.12% | 3,315 -300 | -8% | -$31.9K | |||
| $352K | 0.12% | 1,744 | – | – | |||
| $343K | 0.12% | 4,596 +11 | +0.2% | +$821 | |||
| $341K | 0.12% | 1,506 -1,102 | -42% | -$250K | |||
| $340K | 0.12% | 1,008 | – | – | |||
| $338K | 0.12% | 7,760 +1 | +0% | +$44 | |||
| $334K | 0.12% | 3,843 -2,741 | -42% | -$238K | |||
| $333K | 0.12% | 4,636 | – | – | |||
| $329K | 0.12% | 1,570 | – | – | |||
| $324K | 0.11% | 8,252 -67 | -0.8% | -$2.63K | |||
| $321K | 0.11% | 689 | – | – | |||
| $310K | 0.11% | 20,552 | – | – | |||
| $308K | 0.11% | 1,541 +1 | +0.1% | +$200 | |||
| $305K | 0.11% | 1,077 -35 | -3% | -$9.91K | |||
| $302K | 0.11% | 3,357 | – | – | |||
| $300K | 0.11% | 6,349 +26 | +0.4% | +$1.23K | |||
| $298K | 0.11% | 208 -191 | -48% | -$274K | |||
| $290K | 0.1% | 3,002 -3 | -0.1% | -$290 | |||
| $289K | 0.1% | 3,115 +3 | +0.1% | +$278 | |||
| $286K | 0.1% | 2,318 | – | – | |||
| $286K | 0.1% | 1,536 | – | – | |||
| $275K | 0.1% | 3,193 | – | – | |||
| $272K | 0.1% | 1,175 | New | +$272K | |||
| $262K | 0.09% | 1,378 -154 | -10% | -$29.3K |
