WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
AptarGroup
ATR
|
+$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$18.7M |
| 3 |
Xylem
XYL
|
+$14.5M |
| 4 |
US Bancorp
USB
|
+$7.46M |
| 5 |
Revvity
RVTY
|
+$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91.1B
| $586K | 0.01% |
2,890
-20
| -0.7% | -$4.06K |
|
302
Morningstar
MORN
$10.9B
| $586K | 0.01% |
2,500
+650
| +35% | +$152K |
|
303
Brookfield Asset Management
BAM
$90.5B
| $566K | 0.01% |
16,969
-12,398
| -42% | -$413K |
|
304
W.R. Berkley
WRB
$27.4B
| $552K | 0.01% |
13,031
-975
| -7% | -$41.3K |
|
305
Globe Life
GL
$11.4B
| $551K | 0.01% |
5,067
| – | – |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $549K | 0.01% |
12,564
+2,559
| +26% | +$112K |
|
307
Kenvue
KVUE
$36.2B
| $541K | 0.01% |
+26,946
| New | +$541K |
|
308
Shell
SHEL
$209B
| $540K | 0.01% |
8,392
-699
| -8% | -$45K |
|
309
Matsons
MATX
$3.29B
| $537K | 0.01% |
6,052
| – | – |
|
310
MetLife
MET
$52.7B
| $534K | 0.01% |
8,490
| – | – |
|
311
Vanguard Total Stock Market ETF
VTI
$530B
| $532K | 0.01% |
2,506
| – | – |
|
312
Vanguard Value ETF
VTV
$143B
| $530K | 0.01% |
3,842
-288
| -7% | -$39.7K |
|
|
CATC
313
DELISTED
CAMBRIDGE BANCORP
CATC
| $529K | 0.01% |
8,500
-5,182
| -38% | -$323K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $527K | 0.01% |
3,374
| – | – |
|
315
Schwab International Equity ETF
SCHF
$50.9B
| $524K | 0.01% |
30,848
+238
| +0.8% | +$4.04K |
|
316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $517K | 0.01% |
+13,375
| New | +$517K |
|
317
Salesforce
CRM
$240B
| $517K | 0.01% |
2,549
-1,589
| -38% | -$322K |
|
318
Sony
SONY
$172B
| $517K | 0.01% |
31,355
-10
| -0% | -$165 |
|
319
TransDigm Group
TDG
$73.9B
| $515K | 0.01% |
611
+100
| +20% | +$84.3K |
|
320
Four Corners Property Trust
FCPT
$2.72B
| $514K | 0.01% |
23,171
-265
| -1% | -$5.88K |
|
321
DTE Energy
DTE
$28B
| $512K | 0.01% |
5,162
-16
| -0.3% | -$1.59K |
|
322
Raymond James Financial
RJF
$33B
| $502K | 0.01% |
5,000
| – | – |
|
323
General Dynamics
GD
$86.4B
| $497K | 0.01% |
2,247
-79
| -3% | -$17.5K |
|
324
Enbridge
ENB
$105B
| $490K | 0.01% |
14,610
-400
| -3% | -$13.4K |
|
325
Vanguard Consumer Staples ETF
VDC
$7.65B
| $489K | 0.01% |
2,677
+107
| +4% | +$19.5K |
|