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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$262K ﹤0.01%
+4,620
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$255K ﹤0.01%
+2,293
FKU icon
403
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$252K ﹤0.01%
5,000
MSCI icon
404
MSCI
MSCI
$43.6B
$250K ﹤0.01%
463
-225
PDO
405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$249K ﹤0.01%
19,275
-3,532
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$45.1B
$245K ﹤0.01%
3,123
NVT icon
407
nVent Electric
NVT
$26.8B
$242K ﹤0.01%
+2,049
STAA icon
408
STAAR Surgical
STAA
$1.41B
$241K ﹤0.01%
12,900
ESAB icon
409
ESAB
ESAB
$5.57B
$241K ﹤0.01%
2,494
-50
USFR
410
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$235K ﹤0.01%
4,673
GPC icon
411
Genuine Parts
GPC
$14.3B
$233K ﹤0.01%
2,205
+16
ADBE icon
412
Adobe
ADBE
$82.5B
$232K ﹤0.01%
956
-2,365
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$230K ﹤0.01%
+2,938
CHTR icon
414
Charter Communications
CHTR
$17.9B
$229K ﹤0.01%
1,063
-122
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$227K ﹤0.01%
4,478
DOW icon
416
Dow Inc
DOW
$24.4B
$227K ﹤0.01%
+5,442
MRVL icon
417
Marvell Technology
MRVL
$245B
$227K ﹤0.01%
+2,287
SO icon
418
Southern Company
SO
$106B
$226K ﹤0.01%
2,337
-88
AGX icon
419
Argan
AGX
$9B
$223K ﹤0.01%
+410
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K ﹤0.01%
+1,171
KGS icon
421
Kodiak Gas Services
KGS
$6.97B
$221K ﹤0.01%
+3,797
HSIC icon
422
Henry Schein
HSIC
$9.26B
$221K ﹤0.01%
3,000
-250
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$221K ﹤0.01%
2,409
TM icon
424
Toyota
TM
$228B
$221K ﹤0.01%
1,070
+99
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$31.4B
$219K ﹤0.01%
+1,414
15 16
17
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