WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $694K | 0.01% |
25,000
| – | – |
|
277
MetLife
MET
$52.9B
| $691K | 0.01% |
8,443
+250
| +3% | +$20.5K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $691K | 0.01% |
5,996
-545
| -8% | -$62.8K |
|
279
Booking.com
BKNG
$178B
| $691K | 0.01% |
139
-200
| -59% | -$994K |
|
280
Tradeweb Markets
TW
$25.4B
| $688K | 0.01% |
5,255
+660
| +14% | +$86.4K |
|
281
Cboe Global Markets
CBOE
$24.3B
| $681K | 0.01% |
3,483
| – | – |
|
282
Cognizant
CTSH
$35.1B
| $671K | 0.01% |
8,731
| – | – |
|
283
Cheniere Energy
LNG
$51.8B
| $670K | 0.01% |
+3,119
| New | +$670K |
|
284
Nucor
NUE
$33.8B
| $665K | 0.01% |
5,700
-1,775
| -24% | -$207K |
|
285
VirnetX
VHC
$78.5M
| $661K | 0.01% |
84,165
-1
| -0% | -$8 |
|
286
Sony
SONY
$165B
| $660K | 0.01% |
31,205
-150
| -0.5% | -$3.17K |
|
287
ResMed
RMD
$40.6B
| $658K | 0.01% |
2,876
-1
| -0% | -$229 |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $656K | 0.01% |
10,520
| – | – |
|
289
McKesson
MCK
$85.5B
| $655K | 0.01% |
1,150
-100
| -8% | -$57K |
|
290
ASML
ASML
$307B
| $655K | 0.01% |
945
-929
| -50% | -$644K |
|
291
iShares S&P 500 Growth ETF
IVW
$63.7B
| $643K | 0.01% |
6,338
| – | – |
|
292
Avery Dennison
AVY
$13.1B
| $642K | 0.01% |
3,431
+400
| +13% | +$74.9K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $635K | 0.01% |
1,883
-35
| -2% | -$11.8K |
|
294
Otis Worldwide
OTIS
$34.1B
| $632K | 0.01% |
6,826
| – | – |
|
295
Corteva
CTVA
$49.1B
| $629K | 0.01% |
11,035
| – | – |
|
296
AeroVironment
AVAV
$11.3B
| $626K | 0.01% |
4,068
+45
| +1% | +$6.93K |
|
297
Raymond James Financial
RJF
$33B
| $621K | 0.01% |
4,000
-1
| -0% | -$155 |
|
298
Grayscale Bitcoin Trust
GBTC
$44.8B
| $611K | 0.01% |
8,255
-28,087
| -77% | -$2.08M |
|
299
Lamb Weston
LW
$8.08B
| $610K | 0.01% |
9,121
| – | – |
|
300
FedEx
FDX
$53.7B
| $605K | 0.01% |
2,151
-120
| -5% | -$33.8K |
|