WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$14.6M
3 +$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1 +$27.3M
2 +$18.4M
3 +$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
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 Change
in Stake
Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$142B
$608K 0.01%
8,261
+870
SLM icon
302
SLM Corp
SLM
$6.05B
$606K 0.01%
18,487
ALSN icon
303
Allison Transmission
ALSN
$7.43B
$602K 0.01%
6,334
-550
PLD icon
304
Prologis
PLD
$120B
$600K 0.01%
5,707
+75
VMC icon
305
Vulcan Materials
VMC
$38.3B
$595K 0.01%
2,280
+1
HES
306
DELISTED
Hess
HES
$580K 0.01%
4,185
TRV icon
307
Travelers Companies
TRV
$64.4B
$579K 0.01%
2,163
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$576K 0.01%
5,269
-707
BK icon
309
Bank of New York Mellon
BK
$78.2B
$574K 0.01%
6,305
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$572K 0.01%
+4,237
TEL icon
311
TE Connectivity
TEL
$67.5B
$559K 0.01%
3,317
+91
CTRA icon
312
Coterra Energy
CTRA
$20.1B
$556K 0.01%
21,908
PLTR icon
313
Palantir
PLTR
$407B
$556K 0.01%
4,076
+136
CHTR icon
314
Charter Communications
CHTR
$25.6B
$546K 0.01%
1,335
+11
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$536K 0.01%
13,375
GL icon
316
Globe Life
GL
$10.4B
$535K 0.01%
4,306
UL icon
317
Unilever
UL
$146B
$527K 0.01%
8,613
-156
CPB icon
318
Campbell Soup
CPB
$8.9B
$526K 0.01%
17,163
CME icon
319
CME Group
CME
$100B
$520K 0.01%
1,888
HWM icon
320
Howmet Aerospace
HWM
$79B
$520K 0.01%
2,792
-3
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$135B
$513K 0.01%
5,176
+1,929
REGN icon
322
Regeneron Pharmaceuticals
REGN
$78B
$513K 0.01%
978
-95
WAB icon
323
Wabtec
WAB
$35.6B
$511K 0.01%
2,443
-8
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$110B
$505K 0.01%
1,134
CRM icon
325
Salesforce
CRM
$223B
$503K 0.01%
1,846
-698