WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $442K | 0.01% |
6,513
-1,416
| -18% | -$96K |
|
352
Travelers Companies
TRV
$62B
| $440K | 0.01% |
2,348
-6
| -0.3% | -$1.13K |
|
353
Vanguard Total Stock Market ETF
VTI
$528B
| $436K | 0.01% |
2,280
| – | – |
|
354
Netflix
NFLX
$529B
| $433K | 0.01% |
1,469
-31
| -2% | -$9.14K |
|
355
Genuine Parts
GPC
$19.4B
| $433K | 0.01% |
2,493
-360
| -13% | -$62.5K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $431K | 0.01% |
1,783
| – | – |
|
357
VanEck Biotech ETF
BBH
$356M
| $425K | 0.01% |
2,660
| – | – |
|
358
Cboe Global Markets
CBOE
$24.3B
| $424K | 0.01% |
3,379
+4
| +0.1% | +$502 |
|
359
Fastenal
FAST
$55.1B
| $422K | 0.01% |
17,854
| – | – |
|
360
America Movil
AMX
$59.1B
| $420K | 0.01% |
23,103
| – | – |
|
361
Ametek
AME
$43.3B
| $420K | 0.01% |
3,008
| – | – |
|
|
TE
362
T1 Energy Inc.
TE
$309M
| $419K | 0.01% |
48,250
-14,950
| -24% | -$130K |
|
363
Annaly Capital Management
NLY
$14.2B
| $415K | 0.01% |
19,700
+233
| +1% | +$4.91K |
|
364
Zimmer Biomet
ZBH
$20.9B
| $412K | 0.01% |
3,234
+26
| +0.8% | +$3.32K |
|
365
Illumina
ILMN
$15.7B
| $411K | 0.01% |
2,091
-899
| -30% | -$177K |
|
366
TE Connectivity
TEL
$61.7B
| $409K | 0.01% |
3,560
-1
| -0% | -$115 |
|
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $407K | 0.01% |
8,471
+506
| +6% | +$24.3K |
|
368
Vanguard Consumer Staples ETF
VDC
$7.65B
| $403K | 0.01% |
2,105
| – | – |
|
|
NKLA
369
DELISTED
Nikola Corporation Common Stock
NKLA
| $403K | 0.01% |
+6,217
| New | +$403K |
|
370
Zscaler
ZS
$42.7B
| $401K | 0.01% |
3,585
-2,275
| -39% | -$255K |
|
371
Treehouse Foods
THS
$917M
| $395K | 0.01% |
8,000
| – | – |
|
372
Booking.com
BKNG
$178B
| $395K | 0.01% |
196
-26
| -12% | -$52.4K |
|
373
Biogen
BIIB
$20.6B
| $390K | 0.01% |
1,410
| – | – |
|
374
Matsons
MATX
$3.36B
| $379K | 0.01% |
6,062
+9
| +0.1% | +$563 |
|
375
Vulcan Materials
VMC
$39B
| $378K | 0.01% |
2,159
+12
| +0.6% | +$2.1K |
|