GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
176
– –
-750
177
– –
-71
178
– –
-410
179
– –
-200
180
– –
-42
181
– –
-110
182
– –
-96
183
– –
-13
184
– –
-121
185
– –
-260
186
– –
-315
187
– –
-200
188
– –
-57
189
– –
-786
190
– –
-317
191
– –
-3,117
192
– –
-1,428
193
– –
-77
194
– –
-36
195
– –
-124
196
– –
-1,000
197
– –
-103
198
– –
-114
199
– –
-36
200
– –
-184
6 7
8
9 10