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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.09% | 6,421 +111 | +2% | +$4.53K | |||
| $258K | 0.09% | 9,662 +1,980 | +26% | +$52.8K | |||
| $256K | 0.09% | 1,034 +3 | +0.3% | +$744 | |||
| $252K | 0.09% | 11,585 -18 | -0.2% | -$391 | |||
| $247K | 0.09% | 12,036 -19,968 | -62% | -$410K | |||
| $241K | 0.09% | 2,821 | – | – | |||
| $239K | 0.08% | 5,810 +34 | +0.6% | +$1.4K | |||
| $234K | 0.08% | 499 | – | – | |||
| $233K | 0.08% | 4,650 | – | – | |||
| $229K | 0.08% | 3,323 | New | +$229K | |||
| $220K | 0.08% | 428 +4 | +0.9% | +$2.06K | |||
| $217K | 0.08% | 808 +9 | +1% | +$2.42K | |||
| $217K | 0.08% | 802 | New | +$217K | |||
| $214K | 0.08% | 1,392 +6 | +0.4% | +$922 | |||
| $213K | 0.08% | 4,768 -98 | -2% | -$4.37K | |||
| $213K | 0.08% | 20,576 | – | – | |||
| $210K | 0.07% | 990 -50 | -5% | -$10.6K | |||
| $207K | 0.07% | 8,400 | New | +$207K | |||
| $206K | 0.07% | 1,400 | – | – | |||
| $206K | 0.07% | 4,387 | New | +$206K | |||
| $203K | 0.07% | 4,501 | New | +$203K | |||
| $202K | 0.07% | 369 +4 | +1% | +$2.19K | |||
| $134K | 0.05% | 11,500 | – | – | |||
| $96.6K | 0.03% | 19,172 -8,000 | -29% | -$40.3K | |||
| $74.4K | 0.03% | 12,138 +124 | +1% | +$760 |
