WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.4B
| $376K | 0.01% |
5,144
+1,255
| +32% | +$91.7K |
|
377
iShares S&P 500 Growth ETF
IVW
$63.7B
| $375K | 0.01% |
6,418
| – | – |
|
378
Kraft Heinz
KHC
$32.3B
| $373K | 0.01% |
9,170
-116
| -1% | -$4.72K |
|
379
VirnetX
VHC
$78.5M
| $372K | 0.01% |
14,293
| – | – |
|
380
Omnicom Group
OMC
$15.4B
| $368K | 0.01% |
4,517
-79
| -2% | -$6.44K |
|
|
EGLE
381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $368K | 0.01% |
7,372
+685
| +10% | +$34.2K |
|
382
Loews
L
$20B
| $365K | 0.01% |
6,253
-8,333
| -57% | -$486K |
|
383
Eversource Energy
ES
$23.6B
| $364K | 0.01% |
4,347
| – | – |
|
384
Xcel Energy
XEL
$43B
| $358K | 0.01% |
5,110
| – | – |
|
385
Southern Company
SO
$101B
| $352K | 0.01% |
4,935
+14
| +0.3% | +$1K |
|
386
Vanguard Industrials ETF
VIS
$6.11B
| $350K | 0.01% |
1,919
+346
| +22% | +$63.2K |
|
387
Navient
NAVI
$1.37B
| $348K | 0.01% |
21,181
-1
| -0% | -$16 |
|
388
eBay
EBAY
$42.3B
| $346K | 0.01% |
8,348
-329
| -4% | -$13.6K |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $341K | 0.01% |
+5,895
| New | +$341K |
|
|
CATC
390
DELISTED
CAMBRIDGE BANCORP
CATC
| $339K | 0.01% |
+4,077
| New | +$339K |
|
|
NMG
391
Nouveau Monde Graphite
NMG
$296M
| $333K | 0.01% |
87,150
-182,476
| -68% | -$697K |
|
392
WEC Energy
WEC
$34.7B
| $332K | 0.01% |
3,542
+42
| +1% | +$3.94K |
|
393
Westlake Chemical Partners
WLKP
$771M
| $329K | 0.01% |
14,000
| – | – |
|
394
TransDigm Group
TDG
$71.6B
| $326K | 0.01% |
518
+7
| +1% | +$4.41K |
|
395
Tidewater
TDW
$2.86B
| $324K | 0.01% |
+8,781
| New | +$324K |
|
396
BorgWarner
BWA
$9.53B
| $323K | 0.01% |
9,112
-1
| -0% | -$35 |
|
397
Equifax
EFX
$30.8B
| $321K | 0.01% |
1,653
-1
| -0.1% | -$194 |
|
398
SLM Corp
SLM
$6.49B
| $319K | 0.01% |
19,202
+714
| +4% | +$11.9K |
|
399
J&J Snack Foods
JJSF
$2.12B
| $319K | 0.01% |
2,129
-1
| -0% | -$150 |
|
400
Elevance Health
ELV
$70.6B
| $308K | 0.01% |
600
-108
| -15% | -$55.4K |
|