WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-7.17%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| 1 |
Cintas
CTAS
|
$20.2M |
| 2 |
Sysco
SYY
|
$13.1M |
| 3 |
Franco-Nevada
FNV
|
$10.5M |
| 4 |
Archer Daniels Midland
ADM
|
$7.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Fortinet
FTNT
|
$28M |
| 2 |
Clarivate
CLVT
|
$19.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.58M |
| 4 |
Steris
STE
|
$8.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.06B
| $294K | ﹤0.01% |
1,513
-137
| -8% | -$26.6K |
|
377
Brookfield Infrastructure
BIPC
$4.72B
| $292K | ﹤0.01% |
5,804
+491
| +9% | +$24.7K |
|
378
Shopify
SHOP
$189B
| $292K | ﹤0.01% |
4,320
+1,000
| +30% | +$67.6K |
|
379
Global X Copper Miners ETF NEW
COPX
$2.11B
| $287K | ﹤0.01% |
6,300
+850
| +16% | +$38.7K |
|
380
Xcel Energy
XEL
$42.7B
| $287K | ﹤0.01% |
3,975
| – | – |
|
381
Weyerhaeuser
WY
$18.8B
| $285K | ﹤0.01% |
+7,524
| New | +$285K |
|
382
Teledyne Technologies
TDY
$25.5B
| $284K | ﹤0.01% |
600
| – | – |
|
383
Five Below
FIVE
$8.52B
| $282K | ﹤0.01% |
1,780
| – | – |
|
384
American Electric Power
AEP
$57.7B
| $279K | ﹤0.01% |
2,800
-125
| -4% | -$12.5K |
|
385
Truist Financial
TFC
$59.8B
| $275K | ﹤0.01% |
4,850
+268
| +6% | +$15.2K |
|
386
Chewy
CHWY
$17.1B
| $274K | ﹤0.01% |
6,715
-1,720
| -20% | -$70.2K |
|
387
VICI Properties
VICI
$35.9B
| $273K | ﹤0.01% |
9,600
-75
| -0.8% | -$2.13K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $273K | ﹤0.01% |
1,046
+56
| +6% | +$14.6K |
|
389
Icon
ICLR
$13.7B
| $271K | ﹤0.01% |
1,113
| – | – |
|
390
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $269K | ﹤0.01% |
+3,000
| New | +$269K |
|
391
Generac Holdings
GNRC
$10.4B
| $268K | ﹤0.01% |
900
-2
| -0.2% | -$596 |
|
392
Rithm Capital
RITM
$6.66B
| $265K | ﹤0.01% |
24,165
+19
| +0.1% | +$208 |
|
393
Tenet Healthcare
THC
$17.2B
| $265K | ﹤0.01% |
3,087
| – | – |
|
394
NIO
NIO
$13.4B
| $263K | ﹤0.01% |
+12,500
| New | +$263K |
|
395
iShares Russell 1000 Value ETF
IWD
$63.3B
| $262K | ﹤0.01% |
+1,578
| New | +$262K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $256K | ﹤0.01% |
805
-289
| -26% | -$91.9K |
|
397
Hercules Capital
HTGC
$3.5B
| $250K | ﹤0.01% |
13,819
| – | – |
|
398
Roblox
RBLX
$86.8B
| $250K | ﹤0.01% |
5,401
+2,953
| +121% | +$137K |
|
399
Elevance Health
ELV
$70.4B
| $246K | ﹤0.01% |
500
| – | – |
|
400
Constellation Brands
STZ
$26.4B
| $244K | ﹤0.01% |
1,061
+185
| +21% | +$42.5K |
|