WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$249B
| $540K | 0.01% |
6,312
-500
| -7% | -$42.8K |
|
277
New Mountain Finance
NMFC
$1.12B
| $533K | 0.01% |
43,000
| – | – |
|
278
Upwork
UPWK
$2.23B
| $533K | 0.01% |
11,910
+1,710
| +17% | +$76.5K |
|
279
J.M. Smucker
SJM
$12B
| $525K | 0.01% |
4,150
+50
| +1% | +$6.33K |
|
280
Avery Dennison
AVY
$13B
| $518K | 0.01% |
2,820
+16
| +0.6% | +$2.94K |
|
281
Kinder Morgan
KMI
$59.2B
| $513K | 0.01% |
30,787
+1,917
| +7% | +$31.9K |
|
282
CDW
CDW
$21.6B
| $496K | 0.01% |
2,994
| – | – |
|
283
United Rentals
URI
$61.7B
| $495K | 0.01% |
1,504
+4
| +0.3% | +$1.32K |
|
284
Advanced Micro Devices
AMD
$261B
| $494K | 0.01% |
6,291
+1,150
| +22% | +$90.3K |
|
285
Camden National
CAC
$690M
| $493K | 0.01% |
10,300
| – | – |
|
286
ASML
ASML
$296B
| $483K | 0.01% |
782
-17
| -2% | -$10.5K |
|
287
Pinterest
PINS
$25.3B
| $478K | 0.01% |
6,453
-547
| -8% | -$40.5K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $472K | 0.01% |
9,620
+4,518
| +89% | +$222K |
|
289
Mondelez International
MDLZ
$78.8B
| $467K | 0.01% |
7,977
-2,649
| -25% | -$155K |
|
290
Autodesk
ADSK
$67.9B
| $463K | 0.01% |
1,669
+1,011
| +154% | +$280K |
|
291
Williams Companies
WMB
$70B
| $458K | 0.01% |
19,325
+3,850
| +25% | +$91.2K |
|
292
ClearPoint Neuro
CLPT
$315M
| $456K | 0.01% |
21,552
| – | – |
|
293
Permian Resources
PR
$10.1B
| $452K | 0.01% |
107,705
| – | – |
|
294
Public Service Enterprise Group
PEG
$40.6B
| $451K | 0.01% |
7,496
-77
| -1% | -$4.63K |
|
295
Raymond James Financial
RJF
$34B
| $444K | 0.01% |
5,438
| – | – |
|
296
Trane Technologies
TT
$91.5B
| $444K | 0.01% |
2,679
+9
| +0.3% | +$1.49K |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $432K | 0.01% |
3,782
| – | – |
|
298
Motorola Solutions
MSI
$79.5B
| $432K | 0.01% |
2,295
-196
| -8% | -$36.9K |
|
299
Westlake Chemical Partners
WLKP
$770M
| $432K | 0.01% |
18,000
+3,000
| +20% | +$72K |
|
300
Teleflex
TFX
$5.69B
| $430K | 0.01% |
1,036
-500
| -33% | -$208K |
|