GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$989K
3
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$600K

Top Sells

1
+$977K
2
+$522K
3
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

1 Technology 24.63%
2 Financials 11.91%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.13%
32,926
+13,926
127
$352K 0.12%
+7,971
128
$346K 0.12%
8,415
129
$345K 0.12%
1,744
130
$339K 0.12%
4,570
-85
131
$335K 0.12%
+1,632
132
$334K 0.12%
5,001
-816
133
$333K 0.12%
4,036
+1
134
$320K 0.11%
689
-171
135
$319K 0.11%
2,145
+9
136
$317K 0.11%
1,100
137
$312K 0.11%
+4,346
138
$309K 0.11%
1,029
139
$297K 0.1%
6,386
140
$295K 0.1%
1,536
141
$291K 0.1%
3,357
+46
142
$289K 0.1%
6,254
+23
143
$286K 0.1%
6,800
144
$275K 0.1%
+4,748
145
$272K 0.09%
3,615
-1,995
146
$271K 0.09%
466
-25
147
$266K 0.09%
+1,896
148
$256K 0.09%
8,319
-2,111
149
$255K 0.09%
6,561
+31
150
$253K 0.09%
5,116
+3
4 5
6
7 8