WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Biotech ETF
BBH
$356M
| $606K | 0.01% |
3,200
| – | – |
|
277
Metropolitan Bank Holding Corp
MCB
$828M
| $604K | 0.01% |
5,672
-425
| -7% | -$45.3K |
|
278
Valero Energy
VLO
$48.7B
| $586K | 0.01% |
7,800
-1,572
| -17% | -$118K |
|
279
Avery Dennison
AVY
$13.1B
| $583K | 0.01% |
2,694
-21
| -0.8% | -$4.55K |
|
280
Allstate
ALL
$53.1B
| $576K | 0.01% |
4,900
-250
| -5% | -$29.4K |
|
281
W.R. Berkley
WRB
$27.3B
| $575K | 0.01% |
15,694
-506
| -3% | -$18.5K |
|
|
ETHE
282
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $575K | 0.01% |
19,982
+5,818
| +41% | +$167K |
|
283
Wendy's
WEN
$1.97B
| $572K | 0.01% |
24,000
| – | – |
|
284
Thor Industries
THO
$5.94B
| $566K | 0.01% |
5,450
| – | – |
|
285
J.M. Smucker
SJM
$12B
| $564K | 0.01% |
4,150
| – | – |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $560K | 0.01% |
4,210
| – | – |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553K | 0.01% |
10,828
+1,251
| +13% | +$63.9K |
|
288
Raymond James Financial
RJF
$33B
| $546K | 0.01% |
5,436
-1
| -0% | -$100 |
|
289
DTE Energy
DTE
$28.4B
| $538K | 0.01% |
4,500
| – | – |
|
290
DHT Holdings
DHT
$2B
| $535K | 0.01% |
103,101
+19,005
| +23% | +$98.6K |
|
291
Camden National
CAC
$686M
| $532K | 0.01% |
11,050
+750
| +7% | +$36.1K |
|
292
Charter Communications
CHTR
$35.7B
| $524K | 0.01% |
803
-1,581
| -66% | -$1.03M |
|
293
Mondelez International
MDLZ
$79.9B
| $523K | 0.01% |
7,894
-28
| -0.4% | -$1.86K |
|
294
Montrose Environmental
MEG
$1.07B
| $522K | 0.01% |
7,400
+25
| +0.3% | +$1.76K |
|
295
ResMed
RMD
$40.6B
| $516K | 0.01% |
1,982
| – | – |
|
296
Advanced Micro Devices
AMD
$245B
| $510K | 0.01% |
3,542
+132
| +4% | +$19K |
|
297
Targa Resources
TRGP
$34.9B
| $509K | 0.01% |
9,734
| – | – |
|
298
Equifax
EFX
$30.8B
| $504K | 0.01% |
1,720
| – | – |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $502K | 0.01% |
7,518
+33
| +0.4% | +$2.2K |
|
300
ServiceNow
NOW
$190B
| $498K | 0.01% |
767
+77
| +11% | +$50K |
|