GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
126
$372K 0.13%
1,008
+1
127
$371K 0.13%
1,744
128
$370K 0.13%
4,585
+8
129
$364K 0.12%
8,702
+232
130
$358K 0.12%
1,375
+3
131
$356K 0.12%
1,104
132
$327K 0.11%
1,590
+19
133
$326K 0.11%
4,636
-112
134
$321K 0.11%
3,112
+4
135
$320K 0.11%
3,005
+10
136
$318K 0.11%
1,532
+1
137
$308K 0.1%
39,439
-6,720
138
$307K 0.1%
20,552
-4,770
139
$305K 0.1%
6,323
+24
140
$304K 0.1%
1,536
141
$301K 0.1%
8,319
142
$297K 0.1%
1,556
+454
143
$289K 0.1%
689
144
$280K 0.09%
4,650
145
$279K 0.09%
1,570
+366
146
$273K 0.09%
11,603
+11
147
$269K 0.09%
3,193
148
$268K 0.09%
3,357
-14
149
$264K 0.09%
2,318
-335
150
$261K 0.09%
1,031
+3
4 5
6
7 8