WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
AptarGroup
ATR
|
+$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$18.7M |
| 3 |
Xylem
XYL
|
+$14.5M |
| 4 |
US Bancorp
USB
|
+$7.46M |
| 5 |
Revvity
RVTY
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $710K | 0.01% |
28,022
-297
| -1% | -$7.52K |
|
277
Marsh & McLennan
MMC
$100B
| $709K | 0.01% |
3,724
| – | – |
|
|
HES
278
DELISTED
Hess
HES
| $704K | 0.01% |
4,603
-700
| -13% | -$107K |
|
279
Northrop Grumman
NOC
$83.3B
| $694K | 0.01% |
1,576
+14
| +0.9% | +$6.16K |
|
280
GE HealthCare
GEHC
$35.7B
| $691K | 0.01% |
10,153
-95
| -0.9% | -$6.46K |
|
281
Otis Worldwide
OTIS
$34.3B
| $685K | 0.01% |
8,533
| – | – |
|
282
Vanguard Industrials ETF
VIS
$6.12B
| $675K | 0.01% |
3,460
+491
| +17% | +$95.7K |
|
283
Dow Inc
DOW
$17B
| $669K | 0.01% |
12,973
-279
| -2% | -$14.4K |
|
284
Ralph Lauren
RL
$18.7B
| $667K | 0.01% |
5,748
-100
| -2% | -$11.6K |
|
285
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $666K | 0.01% |
2,473
+906
| +58% | +$244K |
|
286
Ulta Beauty
ULTA
$23.3B
| $643K | 0.01% |
1,609
-50
| -3% | -$20K |
|
287
Diageo
DEO
$59.1B
| $638K | 0.01% |
4,280
-45
| -1% | -$6.71K |
|
288
Charter Communications
CHTR
$36B
| $638K | 0.01% |
1,451
-44
| -3% | -$19.4K |
|
289
D.R. Horton
DHI
$54.9B
| $634K | 0.01% |
5,901
| – | – |
|
290
BP
BP
$87.3B
| $631K | 0.01% |
16,303
-429
| -3% | -$16.6K |
|
291
McKesson
MCK
$86.7B
| $631K | 0.01% |
1,450
-25
| -2% | -$10.9K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $630K | 0.01% |
2,118
+215
| +11% | +$64K |
|
293
Avery Dennison
AVY
$13.1B
| $628K | 0.01% |
3,436
+255
| +8% | +$46.6K |
|
294
Netflix
NFLX
$529B
| $627K | 0.01% |
1,660
-114
| -6% | -$43K |
|
295
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $623K | 0.01% |
+12,406
| New | +$623K |
|
296
United Parcel Service
UPS
$71.5B
| $620K | 0.01% |
3,976
-499
| -11% | -$77.8K |
|
297
DuPont de Nemours
DD
$32.6B
| $612K | 0.01% |
8,201
+187
| +2% | +$13.9K |
|
298
Cognizant
CTSH
$34.8B
| $603K | 0.01% |
8,901
| – | – |
|
299
CME Group
CME
$94.6B
| $599K | 0.01% |
2,991
-6
| -0.2% | -$1.2K |
|
300
Coterra Energy
CTRA
$18.2B
| $593K | 0.01% |
21,907
-195
| -0.9% | -$5.28K |
|