WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.6B
| $498K | 0.01% |
+3,101
| New | +$498K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $491K | 0.01% |
3,856
+235
| +6% | +$29.9K |
|
328
CDW
CDW
$22.2B
| $489K | 0.01% |
2,736
| – | – |
|
329
Charles Schwab
SCHW
$167B
| $486K | 0.01% |
5,331
+2,307
| +76% | +$210K |
|
330
3M
MMM
$82.7B
| $483K | 0.01% |
3,175
-2
| -0.1% | -$304 |
|
331
DuPont de Nemours
DD
$32.6B
| $482K | 0.01% |
7,030
-2
| -0% | -$137 |
|
|
MFA
332
MFA Financial
MFA
$1.07B
| $479K | 0.01% |
50,662
-5,000
| -9% | -$47.3K |
|
333
Avery Dennison
AVY
$13.1B
| $479K | 0.01% |
2,731
| – | – |
|
334
Ameriprise Financial
AMP
$46.1B
| $475K | 0.01% |
890
| – | – |
|
335
MSCI
MSCI
$42.9B
| $474K | 0.01% |
821
| – | – |
|
336
Republic Services
RSG
$71.7B
| $463K | 0.01% |
1,876
-1
| -0.1% | -$247 |
|
337
Ametek
AME
$43.3B
| $459K | 0.01% |
2,537
-227
| -8% | -$41.1K |
|
338
Enbridge
ENB
$105B
| $454K | 0.01% |
10,019
-147
| -1% | -$6.66K |
|
339
CryoPort
CYRX
$518M
| $452K | 0.01% |
60,548
-50
| -0.1% | -$373 |
|
340
Lamb Weston
LW
$8.08B
| $451K | 0.01% |
8,691
-430
| -5% | -$22.3K |
|
341
Cardinal Health
CAH
$35.7B
| $447K | 0.01% |
2,660
+641
| +32% | +$108K |
|
342
Palo Alto Networks
PANW
$130B
| $442K | 0.01% |
2,162
-20
| -0.9% | -$4.09K |
|
343
Mueller Industries
MLI
$10.8B
| $439K | 0.01% |
5,524
| – | – |
|
344
Franklin Resources
BEN
$13B
| $430K | 0.01% |
18,025
| – | – |
|
345
Enpro
NPO
$4.58B
| $409K | ﹤0.01% |
2,133
| – | – |
|
346
Nu Holdings
NU
$71.2B
| $407K | ﹤0.01% |
+29,700
| New | +$407K |
|
347
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $399K | ﹤0.01% |
+8,500
| New | +$399K |
|
348
Diageo
DEO
$61.3B
| $397K | ﹤0.01% |
3,935
+150
| +4% | +$15.1K |
|
349
Valero Energy
VLO
$48.7B
| $395K | ﹤0.01% |
2,938
-5,359
| -65% | -$720K |
|
350
AstraZeneca
AZN
$253B
| $394K | ﹤0.01% |
5,635
-377
| -6% | -$26.3K |
|