WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $594K | 0.01% |
6,418
| – | – |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $590K | 0.01% |
6,892
+154
| +2% | +$13.2K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $588K | 0.01% |
1,828
-75
| -4% | -$24.1K |
|
304
MetLife
MET
$52.9B
| $575K | 0.01% |
8,190
-300
| -4% | -$21.1K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $574K | 0.01% |
3,374
| – | – |
|
306
Vulcan Materials
VMC
$39B
| $567K | 0.01% |
2,279
-400
| -15% | -$99.5K |
|
307
ResMed
RMD
$40.6B
| $555K | 0.01% |
2,901
| – | – |
|
308
American International
AIG
$43.9B
| $555K | 0.01% |
7,475
| – | – |
|
309
Vanguard Value ETF
VTV
$143B
| $551K | 0.01% |
3,436
-10
| -0.3% | -$1.6K |
|
310
Allstate
ALL
$53.1B
| $550K | 0.01% |
3,445
+145
| +4% | +$23.2K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $545K | 0.01% |
7,230
+317
| +5% | +$23.9K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.01% |
1,151
+10
| +0.9% | +$4.69K |
|
313
Sony
SONY
$165B
| $533K | 0.01% |
31,355
| – | – |
|
314
DTE Energy
DTE
$28.4B
| $531K | 0.01% |
4,786
-100
| -2% | -$11.1K |
|
315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $531K | 0.01% |
13,375
| – | – |
|
316
Tenet Healthcare
THC
$17.3B
| $527K | 0.01% |
3,964
+872
| +28% | +$116K |
|
317
Dow Inc
DOW
$17.4B
| $527K | 0.01% |
9,929
-33
| -0.3% | -$1.75K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $521K | 0.01% |
5,716
-198
| -3% | -$18K |
|
319
Citigroup
C
$176B
| $519K | 0.01% |
8,175
-184
| -2% | -$11.7K |
|
320
Fastenal
FAST
$55.1B
| $511K | 0.01% |
16,254
-1,600
| -9% | -$50.3K |
|
321
AT&T
T
$212B
| $510K | 0.01% |
26,673
-15,198
| -36% | -$290K |
|
322
Enbridge
ENB
$105B
| $502K | 0.01% |
14,117
+236
| +2% | +$8.4K |
|
323
iShares Bitcoin Trust
IBIT
$83.3B
| $497K | 0.01% |
14,561
+2,600
| +22% | +$88.8K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $495K | 0.01% |
1,586
| – | – |
|
325
Raymond James Financial
RJF
$33B
| $494K | 0.01% |
4,000
| – | – |
|