WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $750K | 0.01% |
1,039
+18
| +2% | +$13K |
|
227
Dow Inc
DOW
$17.4B
| $745K | 0.01% |
13,423
+125
| +0.9% | +$6.94K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $736K | 0.01% |
2,024
| – | – |
|
229
Baxter International
BAX
$12.5B
| $732K | 0.01% |
9,123
| – | – |
|
230
Quest Diagnostics
DGX
$20.5B
| $730K | 0.01% |
6,125
+960
| +19% | +$114K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $725K | 0.01% |
8,004
+289
| +4% | +$26.2K |
|
232
Yum! Brands
YUM
$40.1B
| $719K | 0.01% |
6,625
+970
| +17% | +$105K |
|
233
Watts Water Technologies
WTS
$9.35B
| $694K | 0.01% |
5,700
| – | – |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $678K | 0.01% |
37,666
-2,532
| -6% | -$45.6K |
|
235
DTE Energy
DTE
$28.4B
| $669K | 0.01% |
6,471
+2,417
| +60% | +$250K |
|
236
Boeing
BA
$174B
| $665K | 0.01% |
3,108
+158
| +5% | +$33.8K |
|
237
Nucor
NUE
$33.8B
| $665K | 0.01% |
12,500
-6,000
| -32% | -$319K |
|
238
ServiceNow
NOW
$190B
| $663K | 0.01% |
1,205
+165
| +16% | +$90.8K |
|
239
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $656K | 0.01% |
16,230
| – | – |
|
240
First Solar
FSLR
$22B
| $648K | 0.01% |
6,550
-200
| -3% | -$19.8K |
|
241
Novartis
NVS
$251B
| $643K | 0.01% |
6,812
-18
| -0.3% | -$1.7K |
|
242
Choice Hotels
CHH
$5.41B
| $640K | 0.01% |
6,000
| – | – |
|
243
CVS Health
CVS
$93.6B
| $639K | 0.01% |
9,357
+1,243
| +15% | +$84.9K |
|
|
VNE
244
DELISTED
Veoneer, Inc.
VNE
| $637K | 0.01% |
29,924
+18,099
| +153% | +$385K |
|
245
eBay
EBAY
$42.3B
| $634K | 0.01% |
12,621
+1,581
| +14% | +$79.4K |
|
246
New Fortress Energy
NFE
$672M
| $634K | 0.01% |
11,830
-7,540
| -39% | -$404K |
|
247
Teleflex
TFX
$5.78B
| $632K | 0.01% |
1,536
| – | – |
|
248
Thor Industries
THO
$5.94B
| $632K | 0.01% |
6,800
+4,500
| +196% | +$418K |
|
249
Labcorp
LH
$23.2B
| $623K | 0.01% |
3,565
-59
| -2% | -$10.3K |
|
250
Mondelez International
MDLZ
$79.9B
| $621K | 0.01% |
10,626
+860
| +9% | +$50.3K |
|