WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.19M | 0.01% |
15,866
-3,314
| -17% | -$248K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.01% |
28,022
-2
| -0% | -$85 |
|
228
Constellation Energy
CEG
$94.2B
| $1.17M | 0.01% |
5,239
+1,655
| +46% | +$370K |
|
229
Watts Water Technologies
WTS
$9.35B
| $1.16M | 0.01% |
5,700
| – | – |
|
230
Hormel Foods
HRL
$14.1B
| $1.15M | 0.01% |
36,787
| – | – |
|
231
MKS Inc. Common Stock
MKSI
$7.02B
| $1.13M | 0.01% |
10,782
-2,524
| -19% | -$263K |
|
232
Sensient Technologies
SXT
$4.79B
| $1.12M | 0.01% |
15,682
| – | – |
|
233
Cooper Companies
COO
$13.5B
| $1.1M | 0.01% |
12,000
-1
| -0% | -$92 |
|
234
Starbucks
SBUX
$97.1B
| $1.1M | 0.01% |
12,027
-125
| -1% | -$11.4K |
|
235
Valero Energy
VLO
$48.7B
| $1.1M | 0.01% |
8,934
-4,095
| -31% | -$502K |
|
236
CDW
CDW
$22.2B
| $1.08M | 0.01% |
6,231
-3,000
| -32% | -$522K |
|
237
Ralph Lauren
RL
$18.9B
| $1.07M | 0.01% |
4,623
| – | – |
|
238
CME Group
CME
$94.4B
| $1.07M | 0.01% |
4,588
-1
| -0% | -$232 |
|
239
Novartis
NVS
$251B
| $1.06M | 0.01% |
10,933
-200
| -2% | -$19.5K |
|
240
Corning
GLW
$61B
| $1.06M | 0.01% |
22,362
-3,640
| -14% | -$173K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.01M | 0.01% |
15,950
+820
| +5% | +$52K |
|
242
Altria Group
MO
$112B
| $1.01M | 0.01% |
19,317
+2,018
| +12% | +$106K |
|
243
Vistra
VST
$63.7B
| $1M | 0.01% |
7,263
+1,250
| +21% | +$172K |
|
244
Kroger
KR
$44.8B
| $994K | 0.01% |
16,255
-2
| -0% | -$122 |
|
245
Brookfield Asset Management
BAM
$94B
| $951K | 0.01% |
17,554
| – | – |
|
246
Shopify
SHOP
$191B
| $938K | 0.01% |
8,818
| – | – |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $928K | 0.01% |
3,647
+1,997
| +121% | +$508K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $905K | 0.01% |
4,035
+35
| +0.9% | +$7.85K |
|
249
PPL Corp
PPL
$26.6B
| $893K | 0.01% |
27,503
+2,800
| +11% | +$90.9K |
|
250
PDF Solutions
PDFS
$788M
| $867K | 0.01% |
32,000
| – | – |
|