WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
301
Allison Transmission
ALSN
$9.34B
$620K 0.01%
6,334
NFG icon
302
National Fuel Gas
NFG
$9.15B
$611K 0.01%
+7,635
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$83.7B
$608K 0.01%
22,165
-1,400
GL icon
304
Globe Life
GL
$10.9B
$602K 0.01%
4,306
MRSH
305
Marsh
MRSH
$83.3B
$586K 0.01%
3,161
-98
NUE icon
306
Nucor
NUE
$37.2B
$579K 0.01%
3,550
-2,150
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.94B
$573K 0.01%
49,980
-32,520
HWM icon
308
Howmet Aerospace
HWM
$94.9B
$572K 0.01%
2,792
CTRA icon
309
Coterra Energy
CTRA
$24.4B
$571K 0.01%
21,691
-217
OTIS icon
310
Otis Worldwide
OTIS
$32.3B
$569K 0.01%
6,509
MELI icon
311
Mercado Libre
MELI
$84.7B
$562K 0.01%
+279
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$550K 0.01%
7,066
-2,750
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$550K 0.01%
4,576
-75
AZN icon
314
AstraZeneca
AZN
$295B
$550K 0.01%
5,980
-52
SHEL icon
315
Shell
SHEL
$252B
$546K 0.01%
7,429
-371
CAH icon
316
Cardinal Health
CAH
$51.1B
$543K 0.01%
2,642
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$537K 0.01%
13,350
-25
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$535K 0.01%
3,600
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$28.3B
$527K 0.01%
7,705
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$119B
$524K 0.01%
1,155
+21
AME icon
321
Ametek
AME
$49.1B
$521K 0.01%
2,537
MMM icon
322
3M
MMM
$79.5B
$520K 0.01%
3,250
+75
WAB icon
323
Wabtec
WAB
$40.4B
$518K 0.01%
2,425
+36
VFH icon
324
Vanguard Financials ETF
VFH
$12.1B
$515K 0.01%
3,856
SRE icon
325
Sempra
SRE
$62.1B
$513K 0.01%
5,814
+1,286
11 12
13
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