WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
+$16.2M |
| 2 |
Costco
COST
|
+$10.5M |
| 3 |
Eaton
ETN
|
+$5.35M |
| 4 |
GXO Logistics
GXO
|
+$5.31M |
| 5 |
DexCom
DXCM
|
+$4.5M |
Top Sells
| 1 |
Aon
AON
|
+$15M |
| 2 |
Idexx Laboratories
IDXX
|
+$12.1M |
| 3 |
Visa
V
|
+$10.1M |
| 4 |
Clarivate
CLVT
|
+$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $777K | 0.01% |
4,286
-1,383
| -24% | -$251K |
|
252
VirnetX
VHC
$82.3M
| $775K | 0.01% |
9,883
-500
| -5% | -$39.2K |
|
253
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $772K | 0.01% |
16,730
| – | – |
|
254
Yum! Brands
YUM
$41.1B
| $771K | 0.01% |
6,305
-125
| -2% | -$15.3K |
|
255
Choice Hotels
CHH
$5.31B
| $758K | 0.01% |
6,000
| – | – |
|
256
Quest Diagnostics
DGX
$20.4B
| $754K | 0.01% |
5,186
-1,194
| -19% | -$174K |
|
257
Roku
ROKU
$14.6B
| $750K | 0.01% |
2,394
-175
| -7% | -$54.8K |
|
258
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $749K | 0.01% |
19,291
+12,175
| +171% | +$473K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $747K | 0.01% |
2,760
-17,725
| -87% | -$4.8M |
|
260
Baxter International
BAX
$12.4B
| $728K | 0.01% |
9,049
-3
| -0% | -$241 |
|
261
Chewy
CHWY
$17.2B
| $695K | 0.01% |
10,210
+946
| +10% | +$64.4K |
|
262
Thor Industries
THO
$5.92B
| $669K | 0.01% |
5,450
-500
| -8% | -$61.4K |
|
263
Valero Energy
VLO
$48.9B
| $661K | 0.01% |
9,372
-341
| -4% | -$24.1K |
|
264
Allstate
ALL
$52.8B
| $656K | 0.01% |
5,150
-106
| -2% | -$13.5K |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $653K | 0.01% |
8,000
-8,500
| -52% | -$694K |
|
266
Dow Inc
DOW
$17B
| $650K | 0.01% |
11,291
-10,290
| -48% | -$592K |
|
267
VanEck Biotech ETF
BBH
$355M
| $647K | 0.01% |
3,200
| – | – |
|
|
NMG
268
Nouveau Monde Graphite
NMG
$294M
| $643K | 0.01% |
114,770
-23,700
| -17% | -$133K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $642K | 0.01% |
2,597
-235
| -8% | -$58.1K |
|
270
The Mosaic Company
MOS
$10.3B
| $636K | 0.01% |
17,818
+1,192
| +7% | +$42.5K |
|
271
Grayscale Bitcoin Trust
GBTC
$45B
| $634K | 0.01% |
20,722
+1,749
| +9% | +$53.5K |
|
272
Schwab International Equity ETF
SCHF
$51B
| $628K | 0.01% |
32,464
| – | – |
|
273
Williams Companies
WMB
$69.4B
| $628K | 0.01% |
24,195
-2,000
| -8% | -$51.9K |
|
274
ASML
ASML
$313B
| $624K | 0.01% |
838
+51
| +6% | +$38K |
|
275
iShares S&P 500 Growth ETF
IVW
$64B
| $612K | 0.01% |
8,274
| – | – |
|