WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
376
ESAB
ESAB
$6.66B
$315K ﹤0.01%
2,610
-333
JCI icon
377
Johnson Controls International
JCI
$70.3B
$314K ﹤0.01%
2,972
+117
NVO icon
378
Novo Nordisk
NVO
$212B
$311K ﹤0.01%
4,505
-1,065
IVE icon
379
iShares S&P 500 Value ETF
IVE
$47.1B
$304K ﹤0.01%
1,554
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$303K ﹤0.01%
2,770
-25
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$302K ﹤0.01%
3,798
RBC icon
382
RBC Bearings
RBC
$13.9B
$300K ﹤0.01%
780
+20
NAVI icon
383
Navient
NAVI
$1.23B
$299K ﹤0.01%
21,181
EL icon
384
Estee Lauder
EL
$35.9B
$297K ﹤0.01%
3,680
-2,876
BLDR icon
385
Builders FirstSource
BLDR
$12.3B
$292K ﹤0.01%
+2,500
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$126B
$291K ﹤0.01%
685
-5
FDS icon
387
Factset
FDS
$10.4B
$290K ﹤0.01%
649
WPM icon
388
Wheaton Precious Metals
WPM
$48.3B
$289K ﹤0.01%
3,223
UAL icon
389
United Airlines
UAL
$34B
$288K ﹤0.01%
3,612
+261
TBIL
390
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$287K ﹤0.01%
+5,750
OMC icon
391
Omnicom Group
OMC
$22.8B
$287K ﹤0.01%
3,993
-17
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$35B
$287K ﹤0.01%
5,668
+117
GPC icon
393
Genuine Parts
GPC
$17.9B
$287K ﹤0.01%
2,362
MUB icon
394
iShares National Muni Bond ETF
MUB
$41.4B
$282K ﹤0.01%
+2,700
FDX icon
395
FedEx
FDX
$63.1B
$280K ﹤0.01%
1,231
+80
PEG icon
396
Public Service Enterprise Group
PEG
$40.2B
$277K ﹤0.01%
3,295
-35
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$272K ﹤0.01%
11,097
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$269K ﹤0.01%
+3,700
BWA icon
399
BorgWarner
BWA
$9.22B
$269K ﹤0.01%
8,032
ERIE icon
400
Erie Indemnity
ERIE
$15.4B
$267K ﹤0.01%
770
14 15
16
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