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
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$9.05M
3
+$7.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.78%
2 Financials 12.49%
3 Healthcare 9.25%
4 Energy 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.06%
+138,876
2
$9.05M 3.74%
+24,068
3
$7.74M 3.2%
+156,360
4
$7.58M 3.14%
+25,015
5
$7.49M 3.1%
+43,943
6
$7.3M 3.02%
+48,072
7
$6.69M 2.77%
+127,266
8
$4.45M 1.84%
+265,452
9
$4.19M 1.73%
+11,851
10
$4.07M 1.69%
+23,954
11
$3.98M 1.65%
+13,474
12
$3.8M 1.57%
+25,608
13
$3.53M 1.46%
+13,405
14
$3.43M 1.42%
+11,017
15
$3.37M 1.39%
+16,563
16
$3.35M 1.39%
+30,727
17
$3.11M 1.29%
+20,834
18
$3.03M 1.25%
+24,653
19
$2.94M 1.22%
+11,293
20
$2.87M 1.19%
+20,339
21
$2.87M 1.19%
+34,738
22
$2.82M 1.17%
+7,906
23
$2.66M 1.1%
+22,931
24
$2.54M 1.05%
+8,127
25
$2.48M 1.02%
+97,812
1
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