WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $929K | 0.01% |
2,334
-18
| -0.8% | -$7.17K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $928K | 0.01% |
16,109
-1,359
| -8% | -$78.3K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $921K | 0.01% |
17,155
| – | – |
|
254
Starbucks
SBUX
$97.1B
| $910K | 0.01% |
10,006
-452
| -4% | -$41.1K |
|
|
SWAV
255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $907K | 0.01% |
4,375
-2,350
| -35% | -$487K |
|
|
X
256
DELISTED
US Steel
X
| $893K | 0.01% |
+23,650
| New | +$893K |
|
257
Ralph Lauren
RL
$18.9B
| $879K | 0.01% |
7,748
| – | – |
|
258
Yum! Brands
YUM
$40.1B
| $862K | 0.01% |
7,276
+951
| +15% | +$113K |
|
259
General Motors
GM
$55.5B
| $858K | 0.01% |
19,627
-29,137
| -60% | -$1.27M |
|
260
S&P Global
SPGI
$164B
| $858K | 0.01% |
2,092
+1,193
| +133% | +$489K |
|
261
Choice Hotels
CHH
$5.41B
| $851K | 0.01% |
6,000
| – | – |
|
262
Enbridge
ENB
$105B
| $844K | 0.01% |
18,322
-3,809
| -17% | -$175K |
|
263
Marsh & McLennan
MMC
$100B
| $820K | 0.01% |
4,812
+90
| +2% | +$15.3K |
|
264
CDW
CDW
$22.2B
| $819K | 0.01% |
4,577
| – | – |
|
265
SES AI
SES
$395M
| $819K | 0.01% |
90,500
+77,500
| +596% | +$701K |
|
266
Scorpio Tankers
STNG
$2.71B
| $815K | 0.01% |
+38,100
| New | +$815K |
|
267
Tradeweb Markets
TW
$25.4B
| $806K | 0.01% |
9,170
-12,435
| -58% | -$1.09M |
|
268
Labcorp
LH
$23.2B
| $804K | 0.01% |
3,550
| – | – |
|
269
Watts Water Technologies
WTS
$9.35B
| $796K | 0.01% |
5,700
| – | – |
|
270
Agilent Technologies
A
$36.5B
| $792K | 0.01% |
+5,983
| New | +$792K |
|
271
Novartis
NVS
$251B
| $790K | 0.01% |
9,006
+1,979
| +28% | +$174K |
|
272
Williams Companies
WMB
$69.9B
| $789K | 0.01% |
23,607
-588
| -2% | -$19.7K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$86B
| $788K | 0.01% |
7,309
-1,250
| -15% | -$135K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $765K | 0.01% |
5,585
-2,900
| -34% | -$397K |
|
275
Grayscale Bitcoin Trust
GBTC
$44.8B
| $761K | 0.01% |
27,596
+6,881
| +33% | +$190K |
|