WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Growth ETF
VUG
$186B
| $672K | 0.01% |
1,811
+585
| +48% | +$217K |
|
|
HES
277
DELISTED
Hess
HES
| $668K | 0.01% |
4,185
+182
| +5% | +$29.1K |
|
278
Cognizant
CTSH
$35.1B
| $668K | 0.01% |
8,731
| – | – |
|
279
DTE Energy
DTE
$28.4B
| $662K | 0.01% |
4,787
| – | – |
|
280
Allison Transmission
ALSN
$7.53B
| $659K | 0.01% |
6,884
| – | – |
|
281
MetLife
MET
$52.9B
| $658K | 0.01% |
8,193
-250
| -3% | -$20.1K |
|
282
American International
AIG
$43.9B
| $646K | 0.01% |
7,436
| – | – |
|
283
ResMed
RMD
$40.6B
| $644K | 0.01% |
2,876
| – | – |
|
284
Grayscale Bitcoin Trust
GBTC
$44.8B
| $636K | 0.01% |
9,755
+1,500
| +18% | +$97.8K |
|
285
Coterra Energy
CTRA
$18.3B
| $633K | 0.01% |
21,908
| – | – |
|
286
Prologis
PLD
$105B
| $630K | 0.01% |
5,632
+8
| +0.1% | +$894 |
|
287
iShares Core S&P Small-Cap ETF
IJR
$86B
| $625K | 0.01% |
5,976
-20
| -0.3% | -$2.09K |
|
288
VirnetX
VHC
$78.5M
| $622K | 0.01% |
84,165
| – | – |
|
289
Fastenal
FAST
$55.1B
| $621K | 0.01% |
16,008
| – | – |
|
290
Schwab US Large- Cap ETF
SCHX
$59.2B
| $617K | 0.01% |
27,965
+4,436
| +19% | +$97.9K |
|
291
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.01% |
10,520
| – | – |
|
292
PDF Solutions
PDFS
$788M
| $612K | 0.01% |
32,000
| – | – |
|
293
General Dynamics
GD
$86.8B
| $609K | 0.01% |
2,234
-18
| -0.8% | -$4.91K |
|
294
Shell
SHEL
$208B
| $605K | 0.01% |
8,250
+162
| +2% | +$11.9K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $596K | 0.01% |
1,883
| – | – |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $591K | 0.01% |
+5,450
| New | +$591K |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $588K | 0.01% |
6,338
| – | – |
|
298
Travelers Companies
TRV
$62B
| $572K | 0.01% |
2,163
| – | – |
|
|
MFA
299
MFA Financial
MFA
$1.07B
| $571K | 0.01% |
55,662
-18,400
| -25% | -$189K |
|
300
Globe Life
GL
$11.3B
| $567K | 0.01% |
4,306
| – | – |
|