WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
+$34.2M |
| 2 |
Ciena
CIEN
|
+$11.1M |
| 3 |
Tetra Tech
TTEK
|
+$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
+$26.5M |
| 2 |
MSCI
MSCI
|
+$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Accenture
ACN
|
+$7.54M |
| 5 |
Jacobs Solutions
J
|
+$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $540K | 0.01% |
1,586
| – | – |
|
327
Ulta Beauty
ULTA
$23.3B
| $537K | 0.01% |
1,380
-231
| -14% | -$89.9K |
|
328
Schwab US Large- Cap ETF
SCHX
$59.3B
| $535K | 0.01% |
23,667
+597
| +3% | +$13.5K |
|
329
Wabtec
WAB
$32.6B
| $533K | 0.01% |
2,933
+48
| +2% | +$8.73K |
|
330
Diageo
DEO
$59.1B
| $531K | 0.01% |
3,785
-125
| -3% | -$17.5K |
|
331
Vertex Pharmaceuticals
VRTX
$101B
| $528K | 0.01% |
1,135
-16
| -1% | -$7.44K |
|
332
Coterra Energy
CTRA
$18.2B
| $525K | 0.01% |
21,908
-5,000
| -19% | -$120K |
|
333
International Flavors & Fragrances
IFF
$17B
| $521K | 0.01% |
4,967
| – | – |
|
334
Travelers Companies
TRV
$61.8B
| $517K | 0.01% |
2,208
+1
| +0% | +$234 |
|
335
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $504K | 0.01% |
+17,880
| New | +$504K |
|
336
AstraZeneca
AZN
$253B
| $503K | 0.01% |
6,455
+505
| +8% | +$39.3K |
|
337
Equifax
EFX
$31.2B
| $501K | 0.01% |
1,704
+1
| +0.1% | +$294 |
|
338
Ametek
AME
$43.6B
| $496K | 0.01% |
2,889
+2
| +0.1% | +$343 |
|
339
Tenet Healthcare
THC
$17B
| $495K | 0.01% |
2,977
-987
| -25% | -$164K |
|
340
Occidental Petroleum
OXY
$44.7B
| $494K | 0.01% |
9,580
-10,341
| -52% | -$533K |
|
341
TE Connectivity
TEL
$61.4B
| $493K | 0.01% |
3,268
+27
| +0.8% | +$4.08K |
|
342
Raymond James Financial
RJF
$33.1B
| $490K | 0.01% |
4,001
+1
| +0% | +$122 |
|
343
Gilead Sciences
GILD
$144B
| $488K | 0.01% |
5,823
+540
| +10% | +$45.3K |
|
344
Energy Select Sector SPDR Fund
XLE
$26.7B
| $475K | 0.01% |
5,413
-303
| -5% | -$26.6K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $467K | 0.01% |
+10,188
| New | +$467K |
|
346
Vanguard Growth ETF
VUG
$187B
| $456K | 0.01% |
1,189
-118
| -9% | -$45.3K |
|
347
Globe Life
GL
$11.4B
| $456K | 0.01% |
4,306
| – | – |
|
348
Kenvue
KVUE
$35.4B
| $452K | 0.01% |
19,538
-1,988
| -9% | -$46K |
|
349
Eastern Bankshares
EBC
$3.46B
| $445K | 0.01% |
+27,140
| New | +$445K |
|
350
Vanguard Consumer Staples ETF
VDC
$7.63B
| $444K | 0.01% |
2,034
| – | – |
|