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
151
$257K 0.09%
1,540
+2
152
$255K 0.09%
6,310
+21
153
$250K 0.08%
499
154
$241K 0.08%
5,776
+62
155
$237K 0.08%
799
+3
156
$235K 0.08%
1,040
157
$234K 0.08%
20,576
158
$228K 0.08%
424
+300
159
$227K 0.08%
1,400
160
$214K 0.07%
2,821
+1,199
161
$213K 0.07%
1,386
+6
162
$212K 0.07%
4,866
+7
163
$211K 0.07%
6,600
-200
164
$209K 0.07%
365
+2
165
$202K 0.07%
3,647
+941
166
$202K 0.07%
1,164
167
$201K 0.07%
7,682
168
$177K 0.06%
11,500
+5,500
169
$149K 0.05%
27,172
-9,000
170
$71.7K 0.02%
12,014
+88
171
$46.5K 0.02%
3,718
172
$42.8K 0.01%
3,082
173
$18.1K 0.01%
12,384
174
– –
-175
175
– –
-65
5 6
7
8 9