WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $615K | 0.01% |
2,178
+17
| +0.8% | +$4.8K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $613K | 0.01% |
4,149
+1,491
| +56% | +$220K |
|
303
Bank of New York Mellon
BK
$73.1B
| $610K | 0.01% |
10,578
+214
| +2% | +$12.3K |
|
304
Diageo
DEO
$61.3B
| $599K | 0.01% |
4,028
+61
| +2% | +$9.07K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $598K | 0.01% |
10,196
-1
| -0% | -$59 |
|
306
Globe Life
GL
$11.3B
| $590K | 0.01% |
5,067
| – | – |
|
307
American International
AIG
$43.9B
| $584K | 0.01% |
7,475
-123
| -2% | -$9.62K |
|
308
DuPont de Nemours
DD
$32.6B
| $580K | 0.01% |
7,565
-570
| -7% | -$43.7K |
|
309
Dow Inc
DOW
$17.4B
| $577K | 0.01% |
9,962
-100
| -1% | -$5.79K |
|
310
ResMed
RMD
$40.6B
| $574K | 0.01% |
2,901
| – | – |
|
311
Allstate
ALL
$53.1B
| $571K | 0.01% |
3,300
| – | – |
|
312
Shell
SHEL
$208B
| $563K | 0.01% |
8,392
| – | – |
|
313
Vanguard Value ETF
VTV
$143B
| $561K | 0.01% |
3,446
-248
| -7% | -$40.4K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $558K | 0.01% |
5,914
-35
| -0.6% | -$3.3K |
|
315
BP
BP
$87.4B
| $555K | 0.01% |
14,742
-880
| -6% | -$33.2K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $550K | 0.01% |
6,738
-44
| -0.6% | -$3.59K |
|
317
Four Corners Property Trust
FCPT
$2.73B
| $548K | 0.01% |
22,405
| – | – |
|
318
DTE Energy
DTE
$28.4B
| $548K | 0.01% |
4,886
-276
| -5% | -$31K |
|
319
Ametek
AME
$43.3B
| $542K | 0.01% |
2,964
| – | – |
|
320
iShares S&P 500 Growth ETF
IVW
$63.7B
| $542K | 0.01% |
6,418
| – | – |
|
321
Sony
SONY
$165B
| $538K | 0.01% |
31,355
| – | – |
|
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $536K | 0.01% |
13,375
| – | – |
|
323
Citigroup
C
$176B
| $529K | 0.01% |
8,359
-577
| -6% | -$36.5K |
|
324
Brookfield Infrastructure Partners
BIP
$14.1B
| $519K | 0.01% |
16,644
-24,250
| -59% | -$757K |
|
325
BWX Technologies
BWXT
$15B
| $519K | 0.01% |
5,057
| – | – |
|