WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $610K | 0.01% |
2,727
-155
| -5% | -$34.7K |
|
252
Allstate
ALL
$53.1B
| $600K | 0.01% |
5,458
-5,300
| -49% | -$583K |
|
|
LTHM
253
DELISTED
Livent Corporation
LTHM
| $599K | 0.01% |
31,775
+2,275
| +8% | +$42.9K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $576K | 0.01% |
6,199
+3,500
| +130% | +$325K |
|
255
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $565K | 0.01% |
2,665
+861
| +48% | +$183K |
|
256
VanEck Biotech ETF
BBH
$356M
| $536K | 0.01% |
3,160
| – | – |
|
257
EOG Resources
EOG
$64.4B
| $536K | 0.01% |
10,755
-2,770
| -20% | -$138K |
|
258
Marathon Petroleum
MPC
$54.8B
| $523K | 0.01% |
+12,647
| New | +$523K |
|
259
Wendy's
WEN
$1.97B
| $509K | 0.01% |
23,200
| – | – |
|
260
Jacobs Solutions
J
$17.4B
| $507K | 0.01% |
5,622
+61
| +1% | +$5.5K |
|
261
W.R. Berkley
WRB
$27.3B
| $506K | 0.01% |
17,156
| – | – |
|
262
Freshpet
FRPT
$2.7B
| $497K | 0.01% |
3,500
-1,200
| -26% | -$170K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $489K | 0.01% |
12,909
+6,000
| +87% | +$227K |
|
264
New Mountain Finance
NMFC
$1.13B
| $488K | 0.01% |
43,000
-3,500
| -8% | -$39.7K |
|
|
PLLL
265
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $480K | 0.01% |
18,091
+11
| +0.1% | +$292 |
|
266
iShares Gold Trust
IAU
$52.6B
| $475K | 0.01% |
13,095
+4,838
| +59% | +$175K |
|
267
J.M. Smucker
SJM
$12B
| $474K | 0.01% |
4,100
+400
| +11% | +$46.2K |
|
268
UGI
UGI
$7.43B
| $473K | 0.01% |
13,518
| – | – |
|
269
Advanced Micro Devices
AMD
$245B
| $471K | 0.01% |
5,141
+255
| +5% | +$23.4K |
|
270
Haemonetics
HAE
$2.62B
| $469K | 0.01% |
+3,950
| New | +$469K |
|
271
Pinterest
PINS
$25.8B
| $461K | 0.01% |
+7,000
| New | +$461K |
|
272
Chewy
CHWY
$17.5B
| $452K | 0.01% |
+5,030
| New | +$452K |
|
273
The Mosaic Company
MOS
$10.3B
| $450K | 0.01% |
19,540
+1,400
| +8% | +$32.2K |
|
274
WEC Energy
WEC
$34.7B
| $448K | 0.01% |
4,866
-360
| -7% | -$33.1K |
|
|
AMRN
275
Amarin Corp
AMRN
$317M
| $447K | 0.01% |
4,575
| – | – |
|