WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $1.22M | 0.02% |
10,458
-92
| -0.9% | -$10.8K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.02% |
28,022
| – | – |
|
228
Spero Therapeutics
SPRO
$121M
| $1.2M | 0.02% |
75,000
-30,500
| -29% | -$488K |
|
|
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.02% |
6,725
+2,675
| +66% | +$477K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.01% |
8,485
-152
| -2% | -$21.4K |
|
231
Illumina
ILMN
$15.7B
| $1.15M | 0.01% |
3,115
-102
| -3% | -$37.8K |
|
232
eBay
EBAY
$42.3B
| $1.12M | 0.01% |
16,876
+3,148
| +23% | +$209K |
|
233
Watts Water Technologies
WTS
$9.35B
| $1.11M | 0.01% |
5,700
| – | – |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.01% |
1,722
+42
| +3% | +$26.5K |
|
235
Linde
LIN
$220B
| $1.09M | 0.01% |
3,134
-31
| -1% | -$10.7K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | 0.01% |
17,468
+695
| +4% | +$42.6K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.01% |
4,200
+9
| +0.2% | +$2.29K |
|
238
Altria Group
MO
$112B
| $1.06M | 0.01% |
22,365
-309
| -1% | -$14.6K |
|
239
Star Bulk Carriers
SBLK
$2.21B
| $1.05M | 0.01% |
46,475
+6,560
| +16% | +$149K |
|
240
Booking.com
BKNG
$178B
| $1.02M | 0.01% |
425
-1
| -0.2% | -$2.4K |
|
241
Waste Management
WM
$88.6B
| $1.02M | 0.01% |
6,102
+195
| +3% | +$32.5K |
|
|
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $988K | 0.01% |
10,500
+2,500
| +31% | +$235K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $980K | 0.01% |
8,559
-594
| -6% | -$68K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | 0.01% |
17,155
+1,105
| +7% | +$62.5K |
|
245
Ulta Beauty
ULTA
$23.1B
| $970K | 0.01% |
2,352
-42
| -2% | -$17.3K |
|
246
Labcorp
LH
$23.2B
| $958K | 0.01% |
3,550
| – | – |
|
247
CDW
CDW
$22.2B
| $937K | 0.01% |
4,577
+87
| +2% | +$17.8K |
|
248
Choice Hotels
CHH
$5.41B
| $936K | 0.01% |
6,000
| – | – |
|
249
Ralph Lauren
RL
$18.9B
| $921K | 0.01% |
7,748
-800
| -9% | -$95.1K |
|
250
Quest Diagnostics
DGX
$20.5B
| $915K | 0.01% |
5,288
+102
| +2% | +$17.6K |
|