WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.35B
| $835K | 0.01% |
5,707
+7
| +0.1% | +$1.02K |
|
277
Advanced Micro Devices
AMD
$245B
| $832K | 0.01% |
12,851
-1,395
| -10% | -$90.4K |
|
|
SWAV
278
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $824K | 0.01% |
4,010
-120
| -3% | -$24.7K |
|
|
LTHM
279
DELISTED
Livent Corporation
LTHM
| $817K | 0.01% |
41,130
-32,175
| -44% | -$639K |
|
280
Fiserv
FI
$73.4B
| $808K | 0.01% |
7,992
-147
| -2% | -$14.9K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $798K | 0.01% |
5,873
+321
| +6% | +$43.6K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $791K | 0.01% |
4,398
+299
| +7% | +$53.7K |
|
|
283
Meta Platforms (Facebook)
META
$1.89T
| $789K | 0.01% |
6,557
-119,212
| -95% | -$14.3M |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $785K | 0.01% |
16,235
| – | – |
|
285
Corteva
CTVA
$49.1B
| $785K | 0.01% |
13,355
-668
| -5% | -$39.3K |
|
|
HES
286
DELISTED
Hess
HES
| $772K | 0.01% |
5,441
-76
| -1% | -$10.8K |
|
287
Ulta Beauty
ULTA
$23.1B
| $767K | 0.01% |
1,636
+65
| +4% | +$30.5K |
|
288
Ralph Lauren
RL
$18.9B
| $766K | 0.01% |
7,248
| – | – |
|
289
FedEx
FDX
$53.7B
| $760K | 0.01% |
4,387
-1,412
| -24% | -$245K |
|
290
Vanguard Health Care ETF
VHT
$15.7B
| $742K | 0.01% |
2,991
| – | – |
|
291
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $742K | 0.01% |
12,625
| – | – |
|
292
Otis Worldwide
OTIS
$34.1B
| $731K | 0.01% |
9,337
-28
| -0.3% | -$2.19K |
|
293
Kroger
KR
$44.8B
| $726K | 0.01% |
16,288
+17
| +0.1% | +$758 |
|
294
ServiceNow
NOW
$190B
| $723K | 0.01% |
1,862
-1
| -0.1% | -$388 |
|
295
Targa Resources
TRGP
$34.9B
| $715K | 0.01% |
9,734
| – | – |
|
296
W.R. Berkley
WRB
$27.3B
| $708K | 0.01% |
14,625
+19
| +0.1% | +$919 |
|
297
ResMed
RMD
$40.6B
| $704K | 0.01% |
3,383
-1
| -0% | -$208 |
|
298
BP
BP
$87.4B
| $696K | 0.01% |
19,937
-164
| -0.8% | -$5.73K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $695K | 0.01% |
10,245
-20,599
| -67% | -$1.4M |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $694K | 0.01% |
13,836
-2,222
| -14% | -$111K |
|