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
176
$180K 0.06%
363
177
$179K 0.06%
8,400
178
$179K 0.06%
587
179
$175K 0.06%
8,611
+108
180
$174K 0.06%
5,165
+1,300
181
$173K 0.06%
1,668
182
$169K 0.05%
1,710
-1,803
183
$168K 0.05%
182
184
$167K 0.05%
3,221
-50
185
$167K 0.05%
3,000
186
$165K 0.05%
2,706
+943
187
$163K 0.05%
1,164
188
$154K 0.05%
2,564
+13
189
$152K 0.05%
2,109
+76
190
$148K 0.05%
2,535
+1,500
191
$140K 0.05%
1,453
+41
192
$138K 0.04%
4,736
+36
193
$137K 0.04%
414
194
$135K 0.04%
218
-219
195
$134K 0.04%
806
196
$134K 0.04%
+1,055
197
$133K 0.04%
450
198
$132K 0.04%
2,486
+71
199
$131K 0.04%
6,774
200
$131K 0.04%
253
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