WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | ﹤0.01% |
7,000
-125
| -2% | -$4.82K |
|
352
Targa Resources
TRGP
$35.8B
| $264K | ﹤0.01% |
9,994
-4,441
| -31% | -$117K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $261K | ﹤0.01% |
2,849
-5,776
| -67% | -$529K |
|
354
Liberty Broadband Class A
LBRDA
$8.5B
| $260K | ﹤0.01% |
1,649
| – | – |
|
355
Marriott International Class A Common Stock
MAR
$73B
| $260K | ﹤0.01% |
1,970
-694
| -26% | -$91.6K |
|
356
American Electric Power
AEP
$58.1B
| $256K | ﹤0.01% |
+3,075
| New | +$256K |
|
357
Bloom Energy
BE
$12.8B
| $246K | ﹤0.01% |
+8,575
| New | +$246K |
|
358
McKesson
MCK
$86B
| $243K | ﹤0.01% |
1,400
| – | – |
|
359
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $242K | ﹤0.01% |
+4,665
| New | +$242K |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | ﹤0.01% |
+4,745
| New | +$241K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $241K | ﹤0.01% |
5,102
-1,399
| -22% | -$66.1K |
|
362
Workday
WDAY
$61.7B
| $240K | ﹤0.01% |
1,000
| – | – |
|
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $239K | ﹤0.01% |
19,477
-2,461
| -11% | -$30.2K |
|
364
Akamai
AKAM
$11.1B
| $238K | ﹤0.01% |
2,263
-1,380
| -38% | -$145K |
|
365
HubSpot
HUBS
$24.5B
| $237K | ﹤0.01% |
+599
| New | +$237K |
|
366
SS&C Technologies
SSNC
$21.7B
| $236K | ﹤0.01% |
+3,250
| New | +$236K |
|
367
Cognizant
CTSH
$34.9B
| $234K | ﹤0.01% |
+2,860
| New | +$234K |
|
368
Electronic Arts
EA
$42B
| $227K | ﹤0.01% |
1,578
-70
| -4% | -$10.1K |
|
369
Icon
ICLR
$13.7B
| $224K | ﹤0.01% |
1,148
| – | – |
|
370
Global Payments
GPN
$21.2B
| $221K | ﹤0.01% |
+1,025
| New | +$221K |
|
|
HES
371
DELISTED
Hess
HES
| $220K | ﹤0.01% |
4,175
-2,125
| -34% | -$112K |
|
372
Moody's
MCO
$89.6B
| $220K | ﹤0.01% |
757
| – | – |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $219K | ﹤0.01% |
+3,200
| New | +$219K |
|
374
Carlyle Group
CG
$23.5B
| $218K | ﹤0.01% |
+6,933
| New | +$218K |
|
375
CoStar Group
CSGP
$37.7B
| $217K | ﹤0.01% |
+2,350
| New | +$217K |
|