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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0.01% | 12,384 | – | – | |||
| $0 | 0% | 0 -1,164 | Closed | – | |||
| $0 | 0% | 0 -8,515 | Closed | – | |||
| $0 | 0% | 0 -3,647 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -12,329 | Closed | – | |||
| $0 | 0% | 0 -14,871 | Closed | – |
