WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
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 Change
in Stake 		Capital Flow
MMC icon
276
Marsh & McLennan
MMC
$89.8B
$722K 0.01%
3,304
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.28B
$718K 0.01%
3,279
SJM icon
278
J.M. Smucker
SJM
$10.8B
$716K 0.01%
7,294
NRC icon
279
National Research Corp
NRC
$367M
$706K 0.01%
41,998
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$70.6B
$698K 0.01%
26,338
+11,357
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$66.6B
$698K 0.01%
6,338
PDFS icon
282
PDF Solutions
PDFS
$1.11B
$684K 0.01%
32,000
GILD icon
283
Gilead Sciences
GILD
$154B
$684K 0.01%
6,170
+31
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$62.7B
$683K 0.01%
27,965
CTSH icon
285
Cognizant
CTSH
$37.5B
$681K 0.01%
8,731
FTV icon
286
Fortive
FTV
$16.9B
$673K 0.01%
12,903
-5,587
GEHC icon
287
GE HealthCare
GEHC
$36.5B
$672K 0.01%
9,074
-781
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$664K 0.01%
7,825
-1,068
OTIS icon
289
Otis Worldwide
OTIS
$34B
$662K 0.01%
6,688
-1
ANSS
290
DELISTED
Ansys
ANSS
$661K 0.01%
1,883
MET icon
291
MetLife
MET
$50.3B
$659K 0.01%
8,193
AEM icon
292
Agnico Eagle Mines
AEM
$85.2B
$648K 0.01%
5,450
AIG icon
293
American International
AIG
$41.5B
$636K 0.01%
7,436
DTE icon
294
DTE Energy
DTE
$27.3B
$631K 0.01%
4,763
-24
ASML icon
295
ASML
ASML
$430B
$628K 0.01%
784
+24
MATX icon
296
Matsons
MATX
$3.48B
$627K 0.01%
5,635
-417
SHEL icon
297
Shell
SHEL
$211B
$624K 0.01%
8,861
+611
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
$617K 0.01%
9,945
-575
MU icon
299
Micron Technology
MU
$270B
$614K 0.01%
4,984
+100
TSM icon
300
TSMC
TSM
$1.51T
$612K 0.01%
2,703
+363
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