WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
+$16.2M |
| 2 |
Costco
COST
|
+$10.5M |
| 3 |
Eaton
ETN
|
+$5.35M |
| 4 |
GXO Logistics
GXO
|
+$5.31M |
| 5 |
DexCom
DXCM
|
+$4.5M |
Top Sells
| 1 |
Aon
AON
|
+$15M |
| 2 |
Idexx Laboratories
IDXX
|
+$12.1M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91B
| $1.04M | 0.01% |
12,273
+602
| +5% | +$51.1K |
|
227
Altria Group
MO
$111B
| $1.03M | 0.01% |
22,674
+1,127
| +5% | +$51.3K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.02M | 0.01% |
16,773
+1,044
| +7% | +$63.6K |
|
229
Regeneron Pharmaceuticals
REGN
$59B
| $1.02M | 0.01% |
1,680
-12
| -0.7% | -$7.26K |
|
230
Medtronic
MDT
$121B
| $1.02M | 0.01% |
8,100
-6
| -0.1% | -$752 |
|
231
Booking.com
BKNG
$181B
| $1.01M | 0.01% |
426
+99
| +30% | +$235K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $999K | 0.01% |
9,153
+22
| +0.2% | +$2.4K |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $990K | 0.01% |
4,191
-73
| -2% | -$17.2K |
|
234
Enbridge
ENB
$105B
| $970K | 0.01% |
24,381
-1,000
| -4% | -$39.8K |
|
235
Star Bulk Carriers
SBLK
$2.22B
| $960K | 0.01% |
39,915
-3,620
| -8% | -$87.1K |
|
236
Watts Water Technologies
WTS
$9.47B
| $958K | 0.01% |
5,700
| – | – |
|
237
eBay
EBAY
$42.5B
| $956K | 0.01% |
13,728
-386
| -3% | -$26.9K |
|
238
Ralph Lauren
RL
$18.7B
| $949K | 0.01% |
8,548
+1,563
| +22% | +$174K |
|
239
Linde
LIN
$223B
| $929K | 0.01% |
3,165
+210
| +7% | +$61.6K |
|
240
Annaly Capital Management
NLY
$14.3B
| $899K | 0.01% |
26,700
+13
| +0% | +$438 |
|
241
Waste Management
WM
$88.3B
| $882K | 0.01% |
5,907
+2,300
| +64% | +$343K |
|
242
Zillow
Z
$21.1B
| $872K | 0.01% |
9,891
-25,874
| -72% | -$2.28M |
|
243
EOG Resources
EOG
$64.1B
| $865K | 0.01% |
10,770
+95
| +0.9% | +$7.63K |
|
244
Atea Pharmaceuticals
AVIR
$258M
| $864K | 0.01% |
+24,645
| New | +$864K |
|
245
Ulta Beauty
ULTA
$23.3B
| $864K | 0.01% |
2,394
-15
| -0.6% | -$5.41K |
|
246
Labcorp
LH
$23B
| $858K | 0.01% |
3,550
| – | – |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $844K | 0.01% |
16,050
-1,605
| -9% | -$84.4K |
|
|
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $834K | 0.01% |
4,050
| – | – |
|
249
CDW
CDW
$22B
| $817K | 0.01% |
4,490
| – | – |
|
250
iShares Gold Trust
IAU
$53.3B
| $781K | 0.01% |
23,369
| – | – |
|