WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.02% |
3,380
+361
| +12% | +$116K |
|
252
Starbucks
SBUX
$97.1B
| $1.09M | 0.02% |
12,928
-648
| -5% | -$54.6K |
|
253
Sensient Technologies
SXT
$4.79B
| $1.09M | 0.02% |
15,682
-739
| -5% | -$51.2K |
|
254
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.02% |
2,294
+540
| +31% | +$254K |
|
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.07M | 0.02% |
8,575
-3,300
| -28% | -$411K |
|
256
Dow Inc
DOW
$17.4B
| $1M | 0.02% |
22,757
-1,895
| -8% | -$83.3K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $1M | 0.02% |
7,135
-145
| -2% | -$20.3K |
|
258
Conagra Brands
CAG
$9.23B
| $995K | 0.02% |
30,500
| – | – |
|
259
Novartis
NVS
$251B
| $976K | 0.02% |
12,842
+73
| +0.6% | +$5.55K |
|
260
Zscaler
ZS
$42.7B
| $963K | 0.02% |
5,860
-425
| -7% | -$69.8K |
|
261
CDW
CDW
$22.2B
| $962K | 0.02% |
6,166
+56
| +0.9% | +$8.74K |
|
262
CME Group
CME
$94.4B
| $949K | 0.02% |
5,357
-59
| -1% | -$10.5K |
|
263
Moody's
MCO
$89.5B
| $939K | 0.02% |
3,863
| – | – |
|
264
Scorpio Tankers
STNG
$2.71B
| $937K | 0.02% |
22,285
-19,650
| -47% | -$826K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $923K | 0.02% |
4,909
| – | – |
|
266
Boeing
BA
$174B
| $922K | 0.02% |
7,613
-145
| -2% | -$17.6K |
|
267
iShares Gold Trust
IAU
$52.6B
| $914K | 0.02% |
28,993
+518
| +2% | +$16.3K |
|
268
Phillips 66
PSX
$53.2B
| $914K | 0.02% |
11,328
-936
| -8% | -$75.5K |
|
269
Advanced Micro Devices
AMD
$245B
| $903K | 0.02% |
14,246
+4,091
| +40% | +$259K |
|
|
TE
270
T1 Energy Inc.
TE
$309M
| $900K | 0.02% |
63,200
+39,000
| +161% | +$555K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $896K | 0.02% |
28,022
-76
| -0.3% | -$2.43K |
|
272
Walmart
WMT
$801B
| $895K | 0.02% |
20,700
+1,851
| +10% | +$80K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $882K | 0.02% |
29,062
-2,170
| -7% | -$65.9K |
|
274
FedEx
FDX
$53.7B
| $861K | 0.02% |
5,799
-256
| -4% | -$38K |
|
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $849K | 0.01% |
22,028
| – | – |
|