WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| $565K | 0.01% |
31,365
| – | – |
|
302
Coterra Energy
CTRA
$18.3B
| $559K | 0.01% |
22,102
-177
| -0.8% | -$4.48K |
|
303
Regal Rexnord
RRX
$9.66B
| $559K | 0.01% |
3,632
-735
| -17% | -$113K |
|
|
TE
304
T1 Energy Inc.
TE
$309M
| $558K | 0.01% |
59,650
-4,350
| -7% | -$40.7K |
|
305
Enbridge
ENB
$105B
| $558K | 0.01% |
15,010
-1,024
| -6% | -$38K |
|
306
Trane Technologies
TT
$92.1B
| $557K | 0.01% |
2,910
| – | – |
|
307
W.R. Berkley
WRB
$27.3B
| $556K | 0.01% |
14,006
-600
| -4% | -$23.8K |
|
308
Globe Life
GL
$11.3B
| $555K | 0.01% |
5,067
| – | – |
|
309
CME Group
CME
$94.4B
| $555K | 0.01% |
2,997
-455
| -13% | -$84.3K |
|
310
Vanguard Total Stock Market ETF
VTI
$528B
| $552K | 0.01% |
2,506
+226
| +10% | +$49.8K |
|
311
Charter Communications
CHTR
$35.7B
| $549K | 0.01% |
1,495
-8
| -0.5% | -$2.94K |
|
312
Shell
SHEL
$208B
| $549K | 0.01% |
9,091
-90
| -1% | -$5.43K |
|
313
Avery Dennison
AVY
$13.1B
| $546K | 0.01% |
3,181
| – | – |
|
314
Schwab International Equity ETF
SCHF
$50.5B
| $546K | 0.01% |
30,610
| – | – |
|
315
CVS Health
CVS
$93.6B
| $535K | 0.01% |
7,742
-3,543
| -31% | -$245K |
|
316
Warner Bros
WBD
$30B
| $528K | 0.01% |
42,118
-18,376
| -30% | -$230K |
|
317
Fastenal
FAST
$55.1B
| $527K | 0.01% |
17,854
| – | – |
|
318
Charles Schwab
SCHW
$167B
| $524K | 0.01% |
9,247
-23,675
| -72% | -$1.34M |
|
319
Raymond James Financial
RJF
$33B
| $519K | 0.01% |
5,000
-436
| -8% | -$45.2K |
|
320
General Dynamics
GD
$86.8B
| $500K | 0.01% |
2,326
+1
| +0% | +$215 |
|
321
America Movil
AMX
$59.1B
| $500K | 0.01% |
23,103
| – | – |
|
322
Vanguard Consumer Staples ETF
VDC
$7.65B
| $500K | 0.01% |
2,570
| – | – |
|
323
Fidelity National Information Services
FIS
$35.9B
| $496K | 0.01% |
9,067
-391
| -4% | -$21.4K |
|
324
Yum China
YUMC
$16.5B
| $495K | 0.01% |
8,766
| – | – |
|
325
TE Connectivity
TEL
$61.7B
| $492K | 0.01% |
3,510
-50
| -1% | -$7.01K |
|