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 | |
|---|---|---|---|---|---|---|
326
AeroVironment
AVAV
$11.3B
| $517K | 0.01% |
3,373
+618
| +22% | +$94.7K |
|
327
Allison Transmission
ALSN
$7.53B
| $514K | 0.01% |
6,334
| – | – |
|
328
Raymond James Financial
RJF
$33B
| $514K | 0.01% |
4,000
| – | – |
|
329
Fidelity National Information Services
FIS
$35.9B
| $513K | 0.01% |
6,913
+220
| +3% | +$16.3K |
|
330
Travelers Companies
TRV
$62B
| $508K | 0.01% |
2,207
-15
| -0.7% | -$3.45K |
|
331
Franklin Resources
BEN
$13B
| $507K | 0.01% |
18,025
| – | – |
|
332
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $504K | 0.01% |
1,586
+124
| +8% | +$39.4K |
|
333
Enbridge
ENB
$105B
| $502K | 0.01% |
13,881
-82
| -0.6% | -$2.97K |
|
334
Vanguard Industrials ETF
VIS
$6.11B
| $502K | 0.01% |
2,056
-270
| -12% | -$65.9K |
|
335
Cheniere Energy
LNG
$51.8B
| $495K | 0.01% |
3,072
-59,565
| -95% | -$9.61M |
|
336
iShares Bitcoin Trust
IBIT
$83.3B
| $484K | 0.01% |
+11,961
| New | +$484K |
|
337
Rio Tinto
RIO
$104B
| $481K | 0.01% |
7,550
-36,446
| -83% | -$2.32M |
|
338
United Parcel Service
UPS
$72.1B
| $481K | 0.01% |
3,233
-584
| -15% | -$86.8K |
|
339
Kenvue
KVUE
$35.7B
| $478K | 0.01% |
22,289
-3,919
| -15% | -$84.1K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $477K | 0.01% |
1,141
+100
| +10% | +$41.8K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.2B
| $476K | 0.01% |
23,010
+213
| +0.9% | +$4.41K |
|
342
Unilever
UL
$158B
| $475K | 0.01% |
9,469
+640
| +7% | +$32.1K |
|
343
TE Connectivity
TEL
$61.7B
| $471K | 0.01% |
3,241
+8
| +0.2% | +$1.16K |
|
344
PPL Corp
PPL
$26.6B
| $467K | 0.01% |
16,951
| – | – |
|
345
Vanguard Total International Bond ETF
BNDX
$68.4B
| $462K | 0.01% |
9,388
-6,096
| -39% | -$300K |
|
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $459K | 0.01% |
+9,040
| New | +$459K |
|
347
CVS Health
CVS
$93.6B
| $459K | 0.01% |
5,750
+178
| +3% | +$14.2K |
|
348
Vanguard Growth ETF
VUG
$186B
| $450K | 0.01% |
1,307
-97
| -7% | -$33.4K |
|
349
Weyerhaeuser
WY
$18.9B
| $450K | 0.01% |
12,520
-97
| -0.8% | -$3.48K |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $446K | 0.01% |
5,190
-750
| -13% | -$64.5K |
|