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
$287M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$962K
3
+$830K
4
AR icon
Antero Resources
AR
+$639K
5
CVX icon
Chevron
CVX
+$639K

Top Sells

1
+$977K
2
+$525K
3
+$498K
4
META icon
Meta Platforms (Facebook)
META
+$422K
5
JNJ icon
Johnson & Johnson
JNJ
+$394K

Sector Composition

1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.21%
137,534
-1,342
2
$13.9M 4.86%
154,310
-2,050
3
$9.96M 3.47%
23,665
-403
4
$8.6M 2.99%
47,670
-402
5
$8.44M 2.94%
25,042
+27
6
$8.06M 2.81%
44,157
+214
7
$7.45M 2.6%
123,856
-3,410
8
$5.33M 1.86%
10,981
-870
9
$5.19M 1.81%
25,899
+1,945
10
$5.17M 1.8%
25,643
+35
11
$4.98M 1.73%
282,766
+17,314
12
$4.89M 1.7%
13,345
-129
13
$4.31M 1.5%
32,650
+1,923
14
$3.92M 1.37%
24,882
+4,048
15
$3.91M 1.36%
12,993
-412
16
$3.84M 1.34%
11,164
+147
17
$3.76M 1.31%
+24,113
18
$3.43M 1.19%
8,155
+249
19
$3.36M 1.17%
24,904
+251
20
$3.3M 1.15%
15,383
-1,180
21
$3.13M 1.09%
11,204
-89
22
$2.98M 1.04%
34,764
+26
23
$2.89M 1.01%
42,219
+2,838
24
$2.86M 1%
8,053
-74
25
$2.85M 0.99%
22,380
-551
1
2 3 4 5