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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$71.2B
$513K 0.01%
20,006
-10,266
ENB icon
327
Enbridge
ENB
$123B
$507K 0.01%
9,373
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$113B
$507K 0.01%
1,135
-20
SCHW
329
Charles Schwab
SCHW
$158B
$500K 0.01%
5,315
+275
PANW icon
330
Palo Alto Networks
PANW
$228B
$494K 0.01%
3,082
+845
FCX icon
331
Freeport-McMoran
FCX
$98.3B
$481K 0.01%
8,182
+778
OTIS icon
332
Otis Worldwide
OTIS
$27.1B
$475K 0.01%
6,159
-350
FDX icon
333
FedEx
FDX
$80.7B
$474K 0.01%
1,331
+15
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$126B
$466K 0.01%
4,376
+740
VFH icon
335
Vanguard Financials ETF
VFH
$12.7B
$466K 0.01%
3,856
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$464K 0.01%
+8,350
ABB
337
DELISTED
ABB Ltd
ABB
$463K 0.01%
5,753
+137
MMM icon
338
3M
MMM
$82.6B
$461K 0.01%
3,175
-75
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$76.7B
$454K 0.01%
+2,126
XPO icon
340
XPO
XPO
$26.8B
$452K 0.01%
2,325
MNST icon
341
Monster Beverage
MNST
$90.8B
$445K 0.01%
6,145
+11
BWA icon
342
BorgWarner
BWA
$15.3B
$436K 0.01%
8,040
+8
LASR icon
343
nLIGHT
LASR
$3.93B
$427K 0.01%
+7,490
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.3B
$426K 0.01%
1,150
BEN icon
345
Franklin Resources
BEN
$16.7B
$426K 0.01%
18,025
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$424K 0.01%
2,975
-625
UL icon
347
Unilever
UL
$128B
$421K 0.01%
7,398
+80
SJM icon
348
J.M. Smucker
SJM
$12.4B
$420K 0.01%
4,357
-200
FNV icon
349
Franco-Nevada
FNV
$40.4B
$411K 0.01%
1,665
FISV
350
Fiserv Inc
FISV
$28.7B
$407K 0.01%
7,302
12 13
14
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