WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.22M | 0.02% |
34,834
+220
| +0.6% | +$7.71K |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.02% |
5,535
-10
| -0.2% | -$2.2K |
|
228
Lamb Weston
LW
$8.08B
| $1.21M | 0.02% |
10,521
+1,098
| +12% | +$126K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.02% |
4,175
+575
| +16% | +$165K |
|
230
ServiceNow
NOW
$190B
| $1.18M | 0.02% |
2,094
+248
| +13% | +$139K |
|
231
Phillips 66
PSX
$53.2B
| $1.16M | 0.02% |
12,128
| – | – |
|
232
Schlumberger
SLB
$53.4B
| $1.16M | 0.02% |
23,532
-28,658
| -55% | -$1.41M |
|
233
Duke Energy
DUK
$93.8B
| $1.15M | 0.02% |
12,844
-1,018
| -7% | -$91.4K |
|
234
Cooper Companies
COO
$13.5B
| $1.15M | 0.02% |
12,000
| – | – |
|
235
Organon & Co
OGN
$2.7B
| $1.13M | 0.02% |
54,274
-3,572
| -6% | -$74.3K |
|
236
3M
MMM
$82.7B
| $1.12M | 0.02% |
13,389
-864
| -6% | -$72.3K |
|
237
CDW
CDW
$22.2B
| $1.12M | 0.02% |
6,091
| – | – |
|
238
Sensient Technologies
SXT
$4.79B
| $1.12M | 0.02% |
15,682
| – | – |
|
239
Ingredion
INGR
$8.24B
| $1.11M | 0.02% |
10,510
| – | – |
|
240
MKS Inc. Common Stock
MKSI
$7.02B
| $1.1M | 0.02% |
+10,207
| New | +$1.1M |
|
241
Walmart
WMT
$801B
| $1.05M | 0.02% |
20,061
-510
| -2% | -$26.7K |
|
242
Watts Water Technologies
WTS
$9.35B
| $1.05M | 0.02% |
5,700
| – | – |
|
243
Booking.com
BKNG
$178B
| $1.03M | 0.02% |
383
+180
| +89% | +$486K |
|
244
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.02% |
28,251
+411
| +1% | +$15K |
|
245
Conagra Brands
CAG
$9.23B
| $1.03M | 0.02% |
30,445
-9
| -0% | -$303 |
|
246
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.01M | 0.02% |
22,028
| – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1M | 0.02% |
29,715
-1,905
| -6% | -$64.2K |
|
248
Fiserv
FI
$73.4B
| $997K | 0.01% |
7,907
-70
| -0.9% | -$8.83K |
|
249
STAAR Surgical
STAA
$1.38B
| $994K | 0.01% |
18,900
| – | – |
|
250
ASML
ASML
$307B
| $964K | 0.01% |
1,330
+327
| +33% | +$237K |
|