WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SLM Corp
SLM
$6.49B
| $384K | ﹤0.01% |
18,487
| – | – |
|
|
CATC
352
DELISTED
CAMBRIDGE BANCORP
CATC
| $383K | ﹤0.01% |
5,550
-900
| -14% | -$62.1K |
|
353
Tradeweb Markets
TW
$25.4B
| $379K | ﹤0.01% |
3,576
+1,571
| +78% | +$167K |
|
354
VanEck Biotech ETF
BBH
$356M
| $371K | ﹤0.01% |
2,200
| – | – |
|
355
Genuine Parts
GPC
$19.4B
| $368K | ﹤0.01% |
2,662
-23
| -0.9% | -$3.18K |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $368K | ﹤0.01% |
3,442
+249
| +8% | +$26.6K |
|
357
Pinterest
PINS
$25.8B
| $367K | ﹤0.01% |
+8,322
| New | +$367K |
|
358
United Parcel Service
UPS
$72.1B
| $366K | ﹤0.01% |
2,675
-558
| -17% | -$76.4K |
|
359
Gilead Sciences
GILD
$143B
| $362K | ﹤0.01% |
5,283
-275
| -5% | -$18.9K |
|
360
Omnicom Group
OMC
$15.4B
| $360K | ﹤0.01% |
4,010
+153
| +4% | +$13.7K |
|
361
Loews
L
$20B
| $357K | ﹤0.01% |
4,779
| – | – |
|
362
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $356K | ﹤0.01% |
5,061
-700
| -12% | -$49.2K |
|
363
Globe Life
GL
$11.3B
| $354K | ﹤0.01% |
4,306
-761
| -15% | -$62.6K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $353K | ﹤0.01% |
4,783
-386
| -7% | -$28.5K |
|
365
J&J Snack Foods
JJSF
$2.12B
| $346K | ﹤0.01% |
2,129
| – | – |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | ﹤0.01% |
6,774
-1,895
| -22% | -$93.7K |
|
367
Palo Alto Networks
PANW
$130B
| $334K | ﹤0.01% |
+1,970
| New | +$334K |
|
368
Sempra
SRE
$52.9B
| $329K | ﹤0.01% |
4,326
+200
| +5% | +$15.2K |
|
369
Micron Technology
MU
$147B
| $328K | ﹤0.01% |
+2,490
| New | +$328K |
|
370
Republic Services
RSG
$71.7B
| $325K | ﹤0.01% |
1,670
| – | – |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $321K | ﹤0.01% |
2,201
-1,948
| -47% | -$284K |
|
372
NET Power
NPWR
$171M
| $320K | ﹤0.01% |
32,540
+21,290
| +189% | +$209K |
|
373
Shopify
SHOP
$191B
| $318K | ﹤0.01% |
+4,818
| New | +$318K |
|
374
VICI Properties
VICI
$35.8B
| $318K | ﹤0.01% |
11,100
-3,000
| -21% | -$85.9K |
|
375
Mueller Industries
MLI
$10.8B
| $315K | ﹤0.01% |
5,524
| – | – |
|