WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $435K | 0.01% |
16,431
-1,259
| -7% | -$33.3K |
|
352
VICI Properties
VICI
$35.8B
| $412K | 0.01% |
13,100
-1,200
| -8% | -$37.7K |
|
353
Treehouse Foods
THS
$917M
| $403K | 0.01% |
8,000
| – | – |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $401K | 0.01% |
6,404
-20
| -0.3% | -$1.25K |
|
355
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $398K | 0.01% |
6,121
| – | – |
|
356
The Mosaic Company
MOS
$10.3B
| $398K | 0.01% |
11,362
-17,390
| -60% | -$609K |
|
357
Navient
NAVI
$1.37B
| $394K | 0.01% |
21,181
| – | – |
|
358
Biogen
BIIB
$20.6B
| $393K | 0.01% |
1,381
| – | – |
|
359
BorgWarner
BWA
$9.53B
| $389K | 0.01% |
9,041
-71
| -0.8% | -$3.06K |
|
360
Annaly Capital Management
NLY
$14.2B
| $389K | 0.01% |
19,450
-482
| -2% | -$9.65K |
|
361
Equifax
EFX
$30.8B
| $389K | 0.01% |
1,653
| – | – |
|
362
Travelers Companies
TRV
$62B
| $386K | 0.01% |
2,222
| – | – |
|
363
Allstate
ALL
$53.1B
| $382K | 0.01% |
3,500
-1,400
| -29% | -$153K |
|
364
Novo Nordisk
NVO
$245B
| $377K | 0.01% |
4,658
+1,900
| +69% | +$154K |
|
365
VanEck Biotech ETF
BBH
$356M
| $376K | 0.01% |
2,410
-250
| -9% | -$39K |
|
366
Moderna
MRNA
$9.78B
| $370K | 0.01% |
3,045
-1,150
| -27% | -$140K |
|
367
Schwab US Large- Cap ETF
SCHX
$59.2B
| $370K | 0.01% |
21,189
+2,535
| +14% | +$44.3K |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $369K | 0.01% |
5,895
| – | – |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $366K | 0.01% |
2,758
-4,932
| -64% | -$655K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $366K | 0.01% |
1,040
| – | – |
|
371
UGI
UGI
$7.43B
| $365K | 0.01% |
13,518
| – | – |
|
372
Morningstar
MORN
$10.8B
| $363K | 0.01% |
+1,850
| New | +$363K |
|
373
BWX Technologies
BWXT
$15B
| $362K | 0.01% |
5,057
| – | – |
|
374
Dell
DELL
$84.4B
| $362K | 0.01% |
6,684
| – | – |
|
375
Vanguard Growth ETF
VUG
$186B
| $361K | 0.01% |
1,277
-56
| -4% | -$15.8K |
|