WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22.2B
| $784K | 0.01% |
4,490
+1,496
| +50% | +$261K |
|
|
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $768K | 0.01% |
+4,050
| New | +$768K |
|
253
Valero Energy
VLO
$48.7B
| $758K | 0.01% |
9,713
+5,389
| +125% | +$421K |
|
254
Yum! Brands
YUM
$40.1B
| $740K | 0.01% |
6,430
-95
| -1% | -$10.9K |
|
255
Chewy
CHWY
$17.5B
| $738K | 0.01% |
9,264
+856
| +10% | +$68.2K |
|
256
Baxter International
BAX
$12.5B
| $729K | 0.01% |
9,052
+3
| +0% | +$242 |
|
257
Booking.com
BKNG
$178B
| $716K | 0.01% |
327
| – | – |
|
258
Choice Hotels
CHH
$5.41B
| $713K | 0.01% |
6,000
| – | – |
|
259
ProShares Online Retail ETF
ONLN
$82.9M
| $704K | 0.01% |
8,711
| – | – |
|
260
Vanguard Health Care ETF
VHT
$15.7B
| $700K | 0.01% |
2,832
+105
| +4% | +$26K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $697K | 0.01% |
5,537
+2,330
| +73% | +$293K |
|
262
Williams Companies
WMB
$69.9B
| $695K | 0.01% |
26,195
+6,870
| +36% | +$182K |
|
263
Allstate
ALL
$53.1B
| $686K | 0.01% |
5,256
+6
| +0.1% | +$783 |
|
264
Thor Industries
THO
$5.94B
| $672K | 0.01% |
5,950
+650
| +12% | +$73.4K |
|
265
Pinterest
PINS
$25.8B
| $651K | 0.01% |
8,242
+1,789
| +28% | +$141K |
|
266
Permian Resources
PR
$9.75B
| $649K | 0.01% |
95,705
-12,000
| -11% | -$81.4K |
|
|
TE
267
T1 Energy Inc.
TE
$309M
| $648K | 0.01% |
+65,416
| New | +$648K |
|
268
VanEck Biotech ETF
BBH
$356M
| $645K | 0.01% |
3,200
+40
| +1% | +$8.06K |
|
269
Schwab International Equity ETF
SCHF
$50.5B
| $640K | 0.01% |
32,464
-5,252
| -14% | -$104K |
|
270
UGI
UGI
$7.43B
| $627K | 0.01% |
13,542
| – | – |
|
271
Novartis
NVS
$251B
| $620K | 0.01% |
6,790
+478
| +8% | +$43.6K |
|
272
iShares S&P 500 Growth ETF
IVW
$63.7B
| $602K | 0.01% |
8,274
+1,714
| +26% | +$125K |
|
273
Kinder Morgan
KMI
$59.1B
| $597K | 0.01% |
32,767
+1,980
| +6% | +$36.1K |
|
274
Avery Dennison
AVY
$13.1B
| $590K | 0.01% |
2,804
-16
| -0.6% | -$3.37K |
|
275
Trane Technologies
TT
$92.1B
| $585K | 0.01% |
3,179
+500
| +19% | +$92K |
|