GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$483K
3
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
6,386
152
$273K 0.08%
8,400
153
$271K 0.08%
1,038
154
$262K 0.08%
4,921
+1,021
155
$259K 0.08%
6,237
+370
156
$256K 0.08%
418
-50
157
$248K 0.08%
20,576
158
$245K 0.08%
16,177
159
$243K 0.08%
8,904
-700
160
$233K 0.07%
3,323
161
$233K 0.07%
599
162
$231K 0.07%
1,387
+6
163
$230K 0.07%
12,014
+39
164
$226K 0.07%
2,421
165
$221K 0.07%
4,780
+6
166
$219K 0.07%
+3,007
167
$214K 0.07%
+5,079
168
$208K 0.06%
1,050
169
$201K 0.06%
604
-216
170
$118K 0.04%
+10,505
171
$41.7K 0.01%
12,384
172
$2.68K ﹤0.01%
286
173
– –
-19,172
174
– –
-3,838
175
– –
-4,790
4 5 6
7
8