WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $444K | 0.01% |
+5,914
| New | +$444K |
|
352
3M
MMM
$82.7B
| $434K | 0.01% |
3,177
+302
| +11% | +$41.3K |
|
353
Republic Services
RSG
$71.7B
| $431K | 0.01% |
2,147
+477
| +29% | +$95.8K |
|
354
Vanguard Industrials ETF
VIS
$6.11B
| $429K | 0.01% |
1,650
| – | – |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $427K | 0.01% |
4,784
+1
| +0% | +$89 |
|
356
SLM Corp
SLM
$6.49B
| $423K | 0.01% |
18,487
| – | – |
|
357
Charter Communications
CHTR
$35.7B
| $422K | ﹤0.01% |
1,302
+1
| +0.1% | +$324 |
|
|
ABB
358
DELISTED
ABB Ltd.
ABB
| $416K | ﹤0.01% |
7,183
-50
| -0.7% | -$2.9K |
|
359
Erie Indemnity
ERIE
$17.5B
| $416K | ﹤0.01% |
770
| – | – |
|
360
Omnicom Group
OMC
$15.4B
| $415K | ﹤0.01% |
4,010
| – | – |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $413K | ﹤0.01% |
2,058
-120
| -6% | -$24.1K |
|
362
Schwab US REIT ETF
SCHH
$8.38B
| $410K | ﹤0.01% |
+17,706
| New | +$410K |
|
363
Mueller Industries
MLI
$10.8B
| $409K | ﹤0.01% |
5,524
| – | – |
|
364
BP
BP
$87.4B
| $391K | ﹤0.01% |
12,470
-662
| -5% | -$20.8K |
|
365
VanEck Biotech ETF
BBH
$356M
| $390K | ﹤0.01% |
2,200
| – | – |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | ﹤0.01% |
7,212
+438
| +6% | +$23.1K |
|
367
Loews
L
$20B
| $378K | ﹤0.01% |
4,779
| – | – |
|
368
Pinterest
PINS
$25.8B
| $371K | ﹤0.01% |
11,448
+3,126
| +38% | +$101K |
|
369
VICI Properties
VICI
$35.8B
| $370K | ﹤0.01% |
11,102
+2
| +0% | +$67 |
|
370
Four Corners Property Trust
FCPT
$2.73B
| $369K | ﹤0.01% |
12,585
| – | – |
|
371
J&J Snack Foods
JJSF
$2.12B
| $366K | ﹤0.01% |
2,129
| – | – |
|
372
Enbridge
ENB
$105B
| $364K | ﹤0.01% |
8,963
-5,154
| -37% | -$209K |
|
373
Franklin Resources
BEN
$13B
| $363K | ﹤0.01% |
18,025
| – | – |
|
374
Sempra
SRE
$52.9B
| $362K | ﹤0.01% |
4,328
+2
| +0% | +$167 |
|
375
Yum China
YUMC
$16.5B
| $362K | ﹤0.01% |
8,037
-709
| -8% | -$31.9K |
|