WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.2M
3
+$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1
+$48.5M
2
+$28.9M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$66.6B
$765K 0.01%
6,338
WRB icon
277
W.R. Berkley
WRB
$27.7B
$762K 0.01%
9,950
-100
STZ icon
278
Constellation Brands
STZ
$24B
$760K 0.01%
5,647
-646
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
$752K 0.01%
11,520
+1,575
CTVA icon
280
Corteva
CTVA
$44.3B
$737K 0.01%
10,903
-518
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$62.7B
$736K 0.01%
27,951
-14
TEL icon
282
TE Connectivity
TEL
$67.5B
$725K 0.01%
3,304
-13
PLTR icon
283
Palantir
PLTR
$407B
$711K 0.01%
3,900
-176
VMC icon
284
Vulcan Materials
VMC
$38.3B
$701K 0.01%
2,280
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.28B
$701K 0.01%
3,279
EBC icon
286
Eastern Bankshares
EBC
$4.18B
$698K 0.01%
38,433
+12,793
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$36.4B
$692K 0.01%
7,705
-2,050
BK icon
288
Bank of New York Mellon
BK
$78.2B
$687K 0.01%
6,305
DTE icon
289
DTE Energy
DTE
$27.3B
$674K 0.01%
4,763
MET icon
290
MetLife
MET
$50.3B
$671K 0.01%
8,143
-50
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$666K 0.01%
7,450
-375
MMC icon
292
Marsh & McLennan
MMC
$89.8B
$657K 0.01%
3,259
-45
PLD icon
293
Prologis
PLD
$120B
$655K 0.01%
5,716
+9
NRG icon
294
NRG Energy
NRG
$31.4B
$648K 0.01%
4,001
+900
GEHC icon
295
GE HealthCare
GEHC
$36.5B
$644K 0.01%
8,570
-504
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$70.6B
$643K 0.01%
23,565
-2,773
FANG icon
297
Diamondback Energy
FANG
$44.7B
$639K 0.01%
4,467
-3,339
GL icon
298
Globe Life
GL
$10.4B
$616K 0.01%
4,306
TRV icon
299
Travelers Companies
TRV
$64.4B
$604K 0.01%
2,163
OTIS icon
300
Otis Worldwide
OTIS
$34B
$595K 0.01%
6,509
-179
10 11
12
13 14