WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
AptarGroup
ATR
|
+$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$18.7M |
| 3 |
Xylem
XYL
|
+$14.5M |
| 4 |
US Bancorp
USB
|
+$7.46M |
| 5 |
Revvity
RVTY
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.72B
| $857K | 0.01% |
49,364
-4,910
| -9% | -$85.2K |
|
252
FedEx
FDX
$53.1B
| $854K | 0.01% |
3,224
-152
| -5% | -$40.3K |
|
253
Conagra Brands
CAG
$9.32B
| $835K | 0.01% |
30,445
| – | – |
|
254
Targa Resources
TRGP
$34.5B
| $834K | 0.01% |
9,734
| – | – |
|
255
Packaging Corp of America
PKG
$19.4B
| $829K | 0.01% |
5,398
| – | – |
|
256
Grayscale Bitcoin Trust
GBTC
$45B
| $821K | 0.01% |
47,346
| – | – |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $799K | 0.01% |
4,965
| – | – |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.01% |
15,700
-770
| -5% | -$38.4K |
|
259
GXO Logistics
GXO
$5.98B
| $779K | 0.01% |
13,282
+1,900
| +17% | +$111K |
|
260
Kroger
KR
$45B
| $775K | 0.01% |
17,313
+1,042
| +6% | +$46.6K |
|
261
AT&T
T
$207B
| $771K | 0.01% |
51,354
-36,261
| -41% | -$545K |
|
262
ASML
ASML
$313B
| $764K | 0.01% |
1,298
-32
| -2% | -$18.8K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $763K | 0.01% |
14,705
-1,080
| -7% | -$56K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $759K | 0.01% |
+7,444
| New | +$759K |
|
265
STAAR Surgical
STAA
$1.37B
| $759K | 0.01% |
18,900
| – | – |
|
266
Labcorp
LH
$23B
| $754K | 0.01% |
3,750
-683
| -15% | -$137K |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $744K | 0.01% |
11,354
+5,233
| +85% | +$343K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | 0.01% |
8,215
+1,091
| +15% | +$98.6K |
|
269
Corteva
CTVA
$49.5B
| $737K | 0.01% |
14,402
+656
| +5% | +$33.6K |
|
270
Choice Hotels
CHH
$5.31B
| $735K | 0.01% |
6,000
| – | – |
|
271
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $724K | 0.01% |
7,674
+25
| +0.3% | +$2.36K |
|
272
Blackrock
BLK
$171B
| $723K | 0.01% |
1,119
-99
| -8% | -$64K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $723K | 0.01% |
4,340
| – | – |
|
274
Campbell Soup
CPB
$10.1B
| $720K | 0.01% |
17,527
-410
| -2% | -$16.8K |
|
275
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $711K | 0.01% |
16,230
-5,798
| -26% | -$254K |
|