WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $1.03M | 0.02% |
10,510
-1
| -0% | -$98 |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.02% |
5,010
+101
| +2% | +$20.6K |
|
253
Walmart
WMT
$801B
| $1.02M | 0.02% |
21,591
+891
| +4% | +$42.1K |
|
|
PLL
254
DELISTED
Piedmont Lithium
PLL
| $1.02M | 0.02% |
23,165
+1,445
| +7% | +$63.6K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.02% |
29,586
+524
| +2% | +$17.9K |
|
256
Citigroup
C
$176B
| $1M | 0.02% |
22,198
-5,625
| -20% | -$254K |
|
257
Cooper Companies
COO
$13.5B
| $992K | 0.02% |
12,000
-56
| -0.5% | -$4.63K |
|
258
Simon Property Group
SPG
$59.5B
| $980K | 0.02% |
8,338
-5,591
| -40% | -$657K |
|
259
GXO Logistics
GXO
$6.02B
| $952K | 0.02% |
22,291
-21,256
| -49% | -$907K |
|
260
iShares Gold Trust
IAU
$52.6B
| $943K | 0.02% |
27,265
-1,728
| -6% | -$59.8K |
|
261
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $936K | 0.02% |
22,028
| – | – |
|
262
Applied Materials
AMAT
$130B
| $929K | 0.02% |
9,542
-461
| -5% | -$44.9K |
|
263
Moderna
MRNA
$9.78B
| $924K | 0.02% |
+5,145
| New | +$924K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $921K | 0.02% |
28,057
+35
| +0.1% | +$1.15K |
|
265
CrowdStrike
CRWD
$105B
| $919K | 0.02% |
8,725
-4
| -0% | -$421 |
|
266
STAAR Surgical
STAA
$1.38B
| $918K | 0.02% |
18,911
+11
| +0.1% | +$534 |
|
267
Permian Resources
PR
$9.75B
| $913K | 0.02% |
97,156
+4,298
| +5% | +$40.4K |
|
268
PDF Solutions
PDFS
$788M
| $913K | 0.02% |
32,000
| – | – |
|
269
CME Group
CME
$94.4B
| $899K | 0.02% |
5,347
-10
| -0.2% | -$1.68K |
|
270
Labcorp
LH
$23.2B
| $885K | 0.01% |
4,373
+8
| +0.2% | +$1.62K |
|
271
Viper Energy
VNOM
$6.29B
| $877K | 0.01% |
27,575
+825
| +3% | +$26.2K |
|
272
Diageo
DEO
$61.3B
| $875K | 0.01% |
4,911
+25
| +0.5% | +$4.46K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$86B
| $844K | 0.01% |
8,914
+765
| +9% | +$72.4K |
|
274
Lamb Weston
LW
$8.08B
| $842K | 0.01% |
9,421
-1
| -0% | -$89 |
|
275
Williams Companies
WMB
$69.9B
| $836K | 0.01% |
25,421
-1,258
| -5% | -$41.4K |
|