WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $761K | 0.01% |
2,991
+394
| +15% | +$100K |
|
277
Linde
LIN
$220B
| $749K | 0.01% |
2,346
-788
| -25% | -$252K |
|
278
Targa Resources
TRGP
$34.9B
| $742K | 0.01% |
9,838
+104
| +1% | +$7.84K |
|
279
Valero Energy
VLO
$48.7B
| $741K | 0.01% |
7,300
-500
| -6% | -$50.8K |
|
280
Walmart
WMT
$801B
| $739K | 0.01% |
14,892
-15,684
| -51% | -$778K |
|
281
L3Harris
LHX
$51B
| $738K | 0.01% |
+2,969
| New | +$738K |
|
282
Roku
ROKU
$14B
| $726K | 0.01% |
5,795
-1,300
| -18% | -$163K |
|
|
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $726K | 0.01% |
8,400
-2,100
| -20% | -$182K |
|
284
Diamondback Energy
FANG
$40.2B
| $709K | 0.01% |
5,173
+2,146
| +71% | +$294K |
|
285
Baxter International
BAX
$12.5B
| $702K | 0.01% |
9,049
| – | – |
|
286
Moody's
MCO
$89.5B
| $700K | 0.01% |
2,076
+1,319
| +174% | +$445K |
|
287
W.R. Berkley
WRB
$27.3B
| $692K | 0.01% |
15,581
-113
| -0.7% | -$5.02K |
|
288
Allstate
ALL
$53.1B
| $679K | 0.01% |
4,900
| – | – |
|
|
ETHE
289
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $675K | 0.01% |
28,149
+8,167
| +41% | +$196K |
|
290
Raymond James Financial
RJF
$33B
| $670K | 0.01% |
6,096
+660
| +12% | +$72.5K |
|
291
DTE Energy
DTE
$28.4B
| $661K | 0.01% |
4,997
+497
| +11% | +$65.7K |
|
292
iShares S&P 500 Growth ETF
IVW
$63.7B
| $632K | 0.01% |
8,274
| – | – |
|
293
Southwest Airlines
LUV
$16.5B
| $623K | 0.01% |
+13,596
| New | +$623K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $615K | 0.01% |
5,580
-608
| -10% | -$67K |
|
295
Plug Power
PLUG
$1.69B
| $603K | 0.01% |
21,080
-32,950
| -61% | -$943K |
|
296
eBay
EBAY
$42.3B
| $598K | 0.01% |
10,438
-6,438
| -38% | -$369K |
|
297
Schwab International Equity ETF
SCHF
$50.5B
| $596K | 0.01% |
32,464
| – | – |
|
298
ASML
ASML
$307B
| $582K | 0.01% |
872
+100
| +13% | +$66.7K |
|
299
Metropolitan Bank Holding Corp
MCB
$828M
| $577K | 0.01% |
5,672
| – | – |
|
300
Motorola Solutions
MSI
$79.8B
| $576K | 0.01% |
2,377
+87
| +4% | +$21.1K |
|