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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $608K | 0.01% |
8,261
+870
| +12% | +$64.1K |
|
302
SLM Corp
SLM
$6.35B
| $606K | 0.01% |
18,487
| – | – |
|
303
Allison Transmission
ALSN
$7.52B
| $602K | 0.01% |
6,334
-550
| -8% | -$52.2K |
|
304
Prologis
PLD
$105B
| $600K | 0.01% |
5,707
+75
| +1% | +$7.88K |
|
305
Vulcan Materials
VMC
$39.5B
| $595K | 0.01% |
2,280
+1
| +0% | +$261 |
|
|
HES
306
DELISTED
Hess
HES
| $580K | 0.01% |
4,185
| – | – |
|
307
Travelers Companies
TRV
$61.8B
| $579K | 0.01% |
2,163
| – | – |
|
308
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $576K | 0.01% |
5,269
-707
| -12% | -$77.3K |
|
309
Bank of New York Mellon
BK
$73.4B
| $574K | 0.01% |
6,305
| – | – |
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $572K | 0.01% |
+4,237
| New | +$572K |
|
311
TE Connectivity
TEL
$61.4B
| $559K | 0.01% |
3,317
+91
| +3% | +$15.3K |
|
312
Coterra Energy
CTRA
$18.2B
| $556K | 0.01% |
21,908
| – | – |
|
313
Palantir
PLTR
$370B
| $556K | 0.01% |
4,076
+136
| +3% | +$18.5K |
|
314
Charter Communications
CHTR
$36B
| $546K | 0.01% |
1,335
+11
| +0.8% | +$4.5K |
|
315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $536K | 0.01% |
13,375
| – | – |
|
316
Globe Life
GL
$11.4B
| $535K | 0.01% |
4,306
| – | – |
|
317
Unilever
UL
$157B
| $527K | 0.01% |
8,613
-156
| -2% | -$9.54K |
|
318
Campbell Soup
CPB
$10.1B
| $526K | 0.01% |
17,163
| – | – |
|
319
CME Group
CME
$94.6B
| $520K | 0.01% |
1,888
| – | – |
|
320
Howmet Aerospace
HWM
$72.3B
| $520K | 0.01% |
2,792
-3
| -0.1% | -$558 |
|
321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $513K | 0.01% |
5,176
+1,929
| +59% | +$191K |
|
322
Regeneron Pharmaceuticals
REGN
$59.2B
| $513K | 0.01% |
978
-95
| -9% | -$49.9K |
|
323
Wabtec
WAB
$32.6B
| $511K | 0.01% |
2,443
-8
| -0.3% | -$1.68K |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $505K | 0.01% |
1,134
| – | – |
|
325
Salesforce
CRM
$240B
| $503K | 0.01% |
1,846
-698
| -27% | -$190K |
|