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
$310M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$365K
3
+$364K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$364K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$349K

Top Sells

1
+$3.27M
2
+$893K
3
+$792K
4
HOMB icon
Home BancShares
HOMB
+$759K
5
RJF icon
Raymond James Financial
RJF
+$757K

Sector Composition

1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.09%
4,650
+150
152
$259K 0.08%
6,289
+31
153
$252K 0.08%
5,039
154
$246K 0.08%
499
155
$246K 0.08%
20,576
156
$240K 0.08%
2,995
157
$239K 0.08%
5,714
-188
158
$238K 0.08%
1,204
159
$235K 0.08%
1,380
+70
160
$231K 0.07%
4,779
+3,118
161
$228K 0.07%
1,400
162
$221K 0.07%
4,859
-131
163
$217K 0.07%
1,102
+202
164
$216K 0.07%
796
165
$215K 0.07%
1,040
-315
166
$213K 0.07%
3,323
167
$212K 0.07%
7,682
-22
168
$207K 0.07%
6,800
169
$207K 0.07%
5,079
170
$204K 0.07%
36,172
171
$194K 0.06%
3,000
172
$187K 0.06%
7,971
173
$182K 0.06%
293
174
$182K 0.06%
6,824
+5
175
$180K 0.06%
2,131
5 6
7
8 9