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
NRG icon
326
NRG Energy
NRG
$31.4B
$498K 0.01%
+3,101
VFH icon
327
Vanguard Financials ETF
VFH
$12.9B
$491K 0.01%
3,856
+235
CDW icon
328
CDW
CDW
$18.8B
$489K 0.01%
2,736
SCHW icon
329
Charles Schwab
SCHW
$164B
$486K 0.01%
5,331
+2,307
MMM icon
330
3M
MMM
$91.1B
$483K 0.01%
3,175
-2
DD icon
331
DuPont de Nemours
DD
$16.6B
$482K 0.01%
16,802
-4
MFA
332
MFA Financial
MFA
$970M
$479K 0.01%
50,662
-5,000
AVY icon
333
Avery Dennison
AVY
$13.3B
$479K 0.01%
2,731
AMP icon
334
Ameriprise Financial
AMP
$42.4B
$475K 0.01%
890
MSCI icon
335
MSCI
MSCI
$41.1B
$474K 0.01%
821
RSG icon
336
Republic Services
RSG
$65.8B
$463K 0.01%
1,876
-1
AME icon
337
Ametek
AME
$45.4B
$459K 0.01%
2,537
-227
ENB icon
338
Enbridge
ENB
$105B
$454K 0.01%
10,019
-147
CYRX icon
339
CryoPort
CYRX
$461M
$452K 0.01%
60,548
-50
LW icon
340
Lamb Weston
LW
$8.23B
$451K 0.01%
8,691
-430
CAH icon
341
Cardinal Health
CAH
$48.7B
$447K 0.01%
2,660
+641
PANW icon
342
Palo Alto Networks
PANW
$132B
$442K 0.01%
2,162
-20
MLI icon
343
Mueller Industries
MLI
$12.3B
$439K 0.01%
5,524
BEN icon
344
Franklin Resources
BEN
$11.7B
$430K 0.01%
18,025
NPO icon
345
Enpro
NPO
$4.64B
$409K ﹤0.01%
2,133
NU icon
346
Nu Holdings
NU
$85.3B
$407K ﹤0.01%
+29,700
FKU icon
347
First Trust United Kingdom AlphaDEX Fund
FKU
$77.2M
$399K ﹤0.01%
+8,500
DEO icon
348
Diageo
DEO
$51B
$397K ﹤0.01%
3,935
+150
VLO icon
349
Valero Energy
VLO
$54.5B
$395K ﹤0.01%
2,938
-5,359
AZN icon
350
AstraZeneca
AZN
$280B
$394K ﹤0.01%
5,635
-377