WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $484K | 0.01% |
6,305
-1,503
| -19% | -$115K |
|
327
Diageo
DEO
$61.3B
| $481K | 0.01% |
3,785
| – | – |
|
328
Globe Life
GL
$11.3B
| $480K | 0.01% |
4,306
| – | – |
|
329
Ameriprise Financial
AMP
$46.1B
| $474K | 0.01% |
890
-309
| -26% | -$165K |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.01% |
1,170
+455
| +64% | +$183K |
|
331
Occidental Petroleum
OXY
$45.2B
| $468K | 0.01% |
9,470
-110
| -1% | -$5.44K |
|
332
Novo Nordisk
NVO
$245B
| $466K | 0.01% |
5,420
-1,240
| -19% | -$107K |
|
333
Eastern Bankshares
EBC
$3.44B
| $460K | 0.01% |
26,640
-500
| -2% | -$8.63K |
|
334
STAAR Surgical
STAA
$1.38B
| $459K | 0.01% |
18,900
| – | – |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.01% |
1,134
-1
| -0.1% | -$403 |
|
336
Charter Communications
CHTR
$35.7B
| $454K | 0.01% |
1,324
+22
| +2% | +$7.54K |
|
337
Enbridge
ENB
$105B
| $454K | 0.01% |
10,694
+1,731
| +19% | +$73.4K |
|
338
TE Connectivity
TEL
$61.7B
| $446K | 0.01% |
3,123
-145
| -4% | -$20.7K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $446K | 0.01% |
2,251
+193
| +9% | +$38.2K |
|
340
TSMC
TSM
$1.26T
| $441K | 0.01% |
2,233
+515
| +30% | +$102K |
|
341
Mueller Industries
MLI
$10.8B
| $438K | 0.01% |
5,524
| – | – |
|
342
Equifax
EFX
$30.8B
| $434K | 0.01% |
1,704
| – | – |
|
343
Vanguard Financials ETF
VFH
$12.8B
| $428K | 0.01% |
+3,621
| New | +$428K |
|
344
Vanguard Total Bond Market
BND
$135B
| $422K | 0.01% |
5,872
-42
| -0.7% | -$3.02K |
|
345
Kenvue
KVUE
$35.7B
| $417K | 0.01% |
19,526
-12
| -0.1% | -$256 |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $414K | 0.01% |
4,898
-69
| -1% | -$5.83K |
|
347
Ametek
AME
$43.3B
| $413K | 0.01% |
2,289
-600
| -21% | -$108K |
|
348
3M
MMM
$82.7B
| $410K | ﹤0.01% |
3,177
| – | – |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $408K | ﹤0.01% |
7,605
+422
| +6% | +$22.7K |
|
350
Loews
L
$20B
| $405K | ﹤0.01% |
4,779
| – | – |
|