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
1
$29.6M 9.56%
127,013
-3,831
2
$17.9M 5.79%
147,502
-6,520
3
$10M 3.23%
123,823
+310
4
$9.95M 3.21%
23,119
-41
5
$9.73M 3.14%
25,908
+971
6
$9.07M 2.93%
45,813
+1,760
7
$8.68M 2.8%
46,580
-661
8
$6.35M 2.05%
11,085
+10
9
$6.18M 2%
281,001
-581
10
$5.33M 1.72%
25,261
-357
11
$5.15M 1.66%
13,160
-203
12
$4.29M 1.39%
11,174
-39
13
$4.15M 1.34%
25,469
-213
14
$3.89M 1.26%
34,797
+15
15
$3.84M 1.24%
26,087
+746
16
$3.73M 1.2%
21,885
-81
17
$3.69M 1.19%
24,352
-602
18
$3.66M 1.18%
7,962
-197
19
$3.61M 1.17%
8,039
+8
20
$3.58M 1.16%
31,564
-357
21
$3.5M 1.13%
12,804
-143
22
$3.48M 1.12%
41,497
-70
23
$3.25M 1.05%
19,446
+8
24
$3.11M 1%
11,307
-1
25
$2.88M 0.93%
24,578
-2,573
1
2 3 4 5