WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$94B
| $958K | 0.01% |
29,367
-10,932
| -27% | -$357K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $951K | 0.01% |
4,621
+248
| +6% | +$51K |
|
253
Labcorp
LH
$23.2B
| $919K | 0.01% |
4,433
+68
| +2% | +$14.1K |
|
254
Salesforce
CRM
$239B
| $874K | 0.01% |
4,138
-972
| -19% | -$205K |
|
255
United Rentals
URI
$62.7B
| $868K | 0.01% |
1,950
+700
| +56% | +$312K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $861K | 0.01% |
16,470
+235
| +1% | +$12.3K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $859K | 0.01% |
15,785
+275
| +2% | +$15K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $843K | 0.01% |
4,965
| – | – |
|
259
Blackrock
BLK
$170B
| $842K | 0.01% |
1,218
-538
| -31% | -$372K |
|
260
FedEx
FDX
$53.7B
| $837K | 0.01% |
3,376
-845
| -20% | -$209K |
|
261
GE HealthCare
GEHC
$34.6B
| $833K | 0.01% |
10,248
-70
| -0.7% | -$5.69K |
|
262
Grayscale Bitcoin Trust
GBTC
$44.8B
| $821K | 0.01% |
47,346
+8,911
| +23% | +$154K |
|
263
Campbell Soup
CPB
$10.1B
| $820K | 0.01% |
17,937
| – | – |
|
264
Vanguard Health Care ETF
VHT
$15.7B
| $819K | 0.01% |
3,347
| – | – |
|
265
Williams Companies
WMB
$69.9B
| $814K | 0.01% |
24,941
-437
| -2% | -$14.3K |
|
266
United Parcel Service
UPS
$72.1B
| $802K | 0.01% |
4,475
-2,122
| -32% | -$380K |
|
267
Corteva
CTVA
$49.1B
| $788K | 0.01% |
13,746
| – | – |
|
268
Netflix
NFLX
$529B
| $781K | 0.01% |
1,774
-49
| -3% | -$21.6K |
|
269
Ulta Beauty
ULTA
$23.1B
| $781K | 0.01% |
1,659
-13
| -0.8% | -$6.12K |
|
270
Citigroup
C
$176B
| $768K | 0.01% |
16,679
-5,500
| -25% | -$253K |
|
271
Kroger
KR
$44.8B
| $765K | 0.01% |
16,271
| – | – |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $762K | 0.01% |
7,649
-1,060
| -12% | -$106K |
|
273
Otis Worldwide
OTIS
$34.1B
| $760K | 0.01% |
8,533
-804
| -9% | -$71.6K |
|
274
Diageo
DEO
$61.3B
| $750K | 0.01% |
4,325
-397
| -8% | -$68.9K |
|
|
CATC
275
DELISTED
CAMBRIDGE BANCORP
CATC
| $743K | 0.01% |
13,682
-2,300
| -14% | -$125K |
|