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
$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
1
$31.4M 10.59%
125,309
-1,704
2
$20.4M 6.89%
151,971
+4,469
3
$11.2M 3.77%
123,547
-276
4
$10.4M 3.51%
25,912
+4
5
$10.2M 3.43%
46,297
-283
6
$9.73M 3.28%
23,088
-31
7
$9.1M 3.07%
46,489
+676
8
$6.39M 2.16%
280,636
-365
9
$6.28M 2.12%
10,730
-355
10
$6.07M 2.05%
25,324
+63
11
$4.77M 1.61%
13,154
-6
12
$4.65M 1.57%
11,319
+145
13
$4.17M 1.41%
12,463
-341
14
$3.84M 1.3%
24,086
-266
15
$3.69M 1.25%
7,992
-47
16
$3.68M 1.24%
25,390
-697
17
$3.65M 1.23%
19,192
-254
18
$3.65M 1.23%
21,878
-7
19
$3.62M 1.22%
40,576
-921
20
$3.6M 1.21%
34,773
-24
21
$3.59M 1.21%
25,709
+240
22
$3.58M 1.21%
7,906
-56
23
$3.58M 1.21%
11,315
+8
24
$3.2M 1.08%
13,822
+82
25
$2.98M 1.01%
29,932
-1,632
1
2 3 4 5