WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | ﹤0.01% | 5,551 -2,085 | -27% | -$106K | |||
| $281K | ﹤0.01% | 1,151 -1,000 | -46% | -$244K | |||
| $280K | ﹤0.01% | 2,129 | – | – | |||
| $278K | ﹤0.01% | 2,019 | – | – | |||
| $274K | ﹤0.01% | 3,330 -650 | -16% | -$53.5K | |||
| $271K | ﹤0.01% | 2,097 | – | – | |||
| $271K | ﹤0.01% | 18,500 | – | – | |||
| $268K | ﹤0.01% | 19,275 | – | – | |||
| $268K | ﹤0.01% | 21,181 | – | – | |||
| $267K | ﹤0.01% | 25,966 -2,000 | -7% | -$20.6K | |||
| $265K | ﹤0.01% | 6,549 | – | – | |||
| $262K | ﹤0.01% | 11,097 +246 | +2% | +$5.81K | |||
| $260K | ﹤0.01% | 2,828 -625 | -18% | -$57.5K | |||
| $254K | ﹤0.01% | 7,282 -2,047 | -22% | -$71.5K | |||
| $250K | ﹤0.01% | +3,223 | New | +$250K | |||
| $249K | ﹤0.01% | 690 -480 | -41% | -$173K | |||
| $249K | ﹤0.01% | +2,795 | New | +$249K | |||
| $249K | ﹤0.01% | 1,456 | – | – | |||
| $246K | ﹤0.01% | 5,069 | – | – | |||
| $245K | ﹤0.01% | +5,225 | New | +$245K | |||
| $245K | ﹤0.01% | 760 | – | – | |||
| $242K | ﹤0.01% | 2,250 | – | – | |||
| $240K | ﹤0.01% | +2,172 | New | +$240K | |||
| $237K | ﹤0.01% | 3,024 -429 | -12% | -$33.6K | |||
| $236K | ﹤0.01% | +848 | New | +$236K |
