WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $722K | 0.01% |
3,304
| – | – |
|
277
Vanguard Consumer Staples ETF
VDC
$7.65B
| $718K | 0.01% |
3,279
| – | – |
|
278
J.M. Smucker
SJM
$12B
| $716K | 0.01% |
7,294
| – | – |
|
279
National Research Corp
NRC
$355M
| $706K | 0.01% |
41,998
| – | – |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $698K | 0.01% |
26,338
+11,357
| +76% | +$301K |
|
281
iShares S&P 500 Growth ETF
IVW
$63.7B
| $698K | 0.01% |
6,338
| – | – |
|
282
PDF Solutions
PDFS
$788M
| $684K | 0.01% |
32,000
| – | – |
|
283
Gilead Sciences
GILD
$143B
| $684K | 0.01% |
6,170
+31
| +0.5% | +$3.44K |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $683K | 0.01% |
27,965
| – | – |
|
285
Cognizant
CTSH
$35.1B
| $681K | 0.01% |
8,731
| – | – |
|
286
Fortive
FTV
$16.2B
| $673K | 0.01% |
12,903
-1,031
| -7% | -$53.7K |
|
287
GE HealthCare
GEHC
$34.6B
| $672K | 0.01% |
9,074
-781
| -8% | -$57.8K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $664K | 0.01% |
7,825
-1,068
| -12% | -$90.6K |
|
289
Otis Worldwide
OTIS
$34.1B
| $662K | 0.01% |
6,688
-1
| -0% | -$99 |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $661K | 0.01% |
1,883
| – | – |
|
291
MetLife
MET
$52.9B
| $659K | 0.01% |
8,193
| – | – |
|
292
Agnico Eagle Mines
AEM
$76.3B
| $648K | 0.01% |
5,450
| – | – |
|
293
American International
AIG
$43.9B
| $636K | 0.01% |
7,436
| – | – |
|
294
DTE Energy
DTE
$28.4B
| $631K | 0.01% |
4,763
-24
| -0.5% | -$3.18K |
|
295
ASML
ASML
$307B
| $628K | 0.01% |
784
+24
| +3% | +$19.2K |
|
296
Matsons
MATX
$3.36B
| $627K | 0.01% |
5,635
-417
| -7% | -$46.4K |
|
297
Shell
SHEL
$208B
| $624K | 0.01% |
8,861
+611
| +7% | +$43K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $617K | 0.01% |
9,945
-575
| -5% | -$35.7K |
|
299
Micron Technology
MU
$147B
| $614K | 0.01% |
4,984
+100
| +2% | +$12.3K |
|
300
TSMC
TSM
$1.26T
| $612K | 0.01% |
2,703
+363
| +16% | +$82.2K |
|