WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $1.3M | 0.02% |
8,302
+599
| +8% | +$94K |
|
227
United Parcel Service
UPS
$72.1B
| $1.29M | 0.02% |
7,417
+30
| +0.4% | +$5.22K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.02% |
12,058
-1
| -0% | -$105 |
|
229
Motorola Solutions
MSI
$79.8B
| $1.26M | 0.02% |
4,895
-282
| -5% | -$72.7K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.02% |
1,736
| – | – |
|
231
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.02% |
2,293
-1
| -0% | -$546 |
|
232
Phillips 66
PSX
$53.2B
| $1.23M | 0.02% |
11,856
+528
| +5% | +$55K |
|
|
233
Brookfield Asset Management
BAM
$94B
| $1.23M | 0.02% |
+42,826
| New | +$1.23M |
|
234
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.02% |
26,964
-30,316
| -53% | -$1.33M |
|
235
Martin Marietta Materials
MLM
$37.5B
| $1.18M | 0.02% |
3,500
+120
| +4% | +$40.6K |
|
236
Conagra Brands
CAG
$9.23B
| $1.18M | 0.02% |
30,499
-1
| -0% | -$39 |
|
237
Dow Inc
DOW
$17.4B
| $1.17M | 0.02% |
23,216
+459
| +2% | +$23.1K |
|
238
Alcoa
AA
$8.24B
| $1.15M | 0.02% |
25,401
-28,408
| -53% | -$1.29M |
|
239
Sensient Technologies
SXT
$4.79B
| $1.14M | 0.02% |
15,682
| – | – |
|
240
Universal Health Services
UHS
$12.1B
| $1.13M | 0.02% |
8,019
-1
| -0% | -$141 |
|
241
Novartis
NVS
$251B
| $1.12M | 0.02% |
12,369
-473
| -4% | -$42.9K |
|
242
International Seaways
INSW
$2.31B
| $1.12M | 0.02% |
30,130
-27,665
| -48% | -$1.02M |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.1M | 0.02% |
8,125
-450
| -5% | -$61.1K |
|
244
Corning
GLW
$61B
| $1.1M | 0.02% |
34,504
-4,550
| -12% | -$145K |
|
245
Star Bulk Carriers
SBLK
$2.21B
| $1.1M | 0.02% |
57,150
-6,744
| -11% | -$130K |
|
246
CDW
CDW
$22.2B
| $1.09M | 0.02% |
6,103
-63
| -1% | -$11.3K |
|
|
SII
247
Sprott
SII
$1.75B
| $1.09M | 0.02% |
32,628
-24,279
| -43% | -$809K |
|
248
Moody's
MCO
$89.5B
| $1.08M | 0.02% |
3,863
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.02% |
7,139
+4
| +0.1% | +$596 |
|
250
Campbell Soup
CPB
$10.1B
| $1.04M | 0.02% |
18,337
+399
| +2% | +$22.6K |
|