WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viper Energy
VNOM
$6.29B
| $342K | 0.01% |
12,250
-5,000
| -29% | -$139K |
|
377
Omnicom Group
OMC
$15.4B
| $336K | 0.01% |
4,516
-100
| -2% | -$7.45K |
|
378
iShares TIPS Bond ETF
TIP
$13.6B
| $335K | 0.01% |
+3,230
| New | +$335K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $331K | 0.01% |
+4,352
| New | +$331K |
|
380
Biogen
BIIB
$20.6B
| $328K | 0.01% |
1,276
-105
| -8% | -$27K |
|
381
BHP
BHP
$138B
| $323K | 0.01% |
5,672
-288
| -5% | -$16.4K |
|
382
BorgWarner
BWA
$9.53B
| $321K | ﹤0.01% |
7,959
-1,082
| -12% | -$43.7K |
|
383
Monster Beverage
MNST
$61B
| $318K | ﹤0.01% |
6,000
| – | – |
|
384
Regal Rexnord
RRX
$9.66B
| $316K | ﹤0.01% |
2,215
-1,417
| -39% | -$202K |
|
385
Vanguard Total Bond Market
BND
$135B
| $313K | ﹤0.01% |
+4,489
| New | +$313K |
|
386
Camden National
CAC
$686M
| $312K | ﹤0.01% |
11,050
| – | – |
|
387
UGI
UGI
$7.43B
| $311K | ﹤0.01% |
13,518
| – | – |
|
388
Wabtec
WAB
$33B
| $309K | ﹤0.01% |
2,905
| – | – |
|
389
Warner Bros
WBD
$30B
| $306K | ﹤0.01% |
28,147
-13,971
| -33% | -$152K |
|
390
Equifax
EFX
$30.8B
| $303K | ﹤0.01% |
1,653
| – | – |
|
|
XIFR
391
XPLR Infrastructure, LP
XIFR
$976M
| $299K | ﹤0.01% |
10,069
-629,482
| -98% | -$18.7M |
|
|
ABB
392
DELISTED
ABB Ltd.
ABB
| $297K | ﹤0.01% |
8,333
| – | – |
|
393
Factset
FDS
$14B
| $295K | ﹤0.01% |
674
-15
| -2% | -$6.56K |
|
394
Kraft Heinz
KHC
$32.3B
| $293K | ﹤0.01% |
8,713
-202
| -2% | -$6.8K |
|
395
Antero Resources
AR
$10.1B
| $292K | ﹤0.01% |
+11,500
| New | +$292K |
|
396
Permian Resources
PR
$9.75B
| $292K | ﹤0.01% |
20,900
-91,358
| -81% | -$1.28M |
|
397
Southern Company
SO
$101B
| $285K | ﹤0.01% |
4,400
| – | – |
|
398
Xcel Energy
XEL
$43B
| $281K | ﹤0.01% |
4,910
-94
| -2% | -$5.38K |
|
399
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | ﹤0.01% |
4,331
| – | – |
|
400
Nutrien
NTR
$27.4B
| $278K | ﹤0.01% |
4,506
| – | – |
|