WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $914K | 0.01% |
6,066
-8,801
| -59% | -$1.33M |
|
252
Yum! Brands
YUM
$40.1B
| $878K | 0.01% |
6,325
+20
| +0.3% | +$2.78K |
|
253
Enbridge
ENB
$105B
| $865K | 0.01% |
22,131
-2,250
| -9% | -$87.9K |
|
254
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $832K | 0.01% |
16,730
| – | – |
|
255
Medtronic
MDT
$119B
| $827K | 0.01% |
7,997
-103
| -1% | -$10.7K |
|
256
Marsh & McLennan
MMC
$100B
| $821K | 0.01% |
+4,722
| New | +$821K |
|
257
iShares Gold Trust
IAU
$52.6B
| $785K | 0.01% |
22,556
-813
| -3% | -$28.3K |
|
258
Transocean
RIG
$2.9B
| $782K | 0.01% |
283,325
+195,225
| +222% | +$539K |
|
259
Regal Rexnord
RRX
$9.66B
| $782K | 0.01% |
+4,595
| New | +$782K |
|
260
Baxter International
BAX
$12.5B
| $777K | 0.01% |
9,049
| – | – |
|
261
Schlumberger
SLB
$53.4B
| $726K | 0.01% |
24,238
+14,578
| +151% | +$437K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $715K | 0.01% |
6,188
-3,778
| -38% | -$437K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $692K | 0.01% |
2,597
| – | – |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $692K | 0.01% |
8,274
| – | – |
|
265
Dow Inc
DOW
$17.4B
| $657K | 0.01% |
11,579
+288
| +3% | +$16.3K |
|
266
ConocoPhillips
COP
$116B
| $650K | 0.01% |
9,007
+245
| +3% | +$17.7K |
|
267
Grayscale Bitcoin Trust
GBTC
$44.8B
| $641K | 0.01% |
20,715
-7
| -0% | -$217 |
|
268
Trane Technologies
TT
$92.1B
| $640K | 0.01% |
3,170
| – | – |
|
269
Schwab International Equity ETF
SCHF
$50.5B
| $631K | 0.01% |
32,464
| – | – |
|
270
Williams Companies
WMB
$69.9B
| $630K | 0.01% |
24,195
| – | – |
|
271
Motorola Solutions
MSI
$79.8B
| $622K | 0.01% |
2,290
| – | – |
|
272
UGI
UGI
$7.43B
| $621K | 0.01% |
13,518
| – | – |
|
273
ASML
ASML
$307B
| $615K | 0.01% |
772
-66
| -8% | -$52.6K |
|
274
Novartis
NVS
$251B
| $615K | 0.01% |
7,027
+280
| +4% | +$24.5K |
|
275
Annaly Capital Management
NLY
$14.2B
| $612K | 0.01% |
19,575
-7,125
| -27% | -$223K |
|