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 | |
|---|---|---|---|---|---|---|
401
Montrose Environmental
MEG
$1.07B
| $306K | 0.01% |
6,900
| – | – |
|
402
Monster Beverage
MNST
$61B
| $305K | 0.01% |
6,000
| – | – |
|
403
Five Below
FIVE
$8.46B
| $303K | 0.01% |
1,711
| – | – |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $301K | 0.01% |
1,042
+2
| +0.2% | +$578 |
|
405
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $298K | 0.01% |
1,359
| – | – |
|
406
Sempra
SRE
$52.9B
| $297K | 0.01% |
3,846
-2
| -0.1% | -$155 |
|
407
Oneok
OKE
$45.7B
| $296K | 0.01% |
+4,500
| New | +$296K |
|
408
First Horizon
FHN
$11.3B
| $295K | ﹤0.01% |
12,058
-1
| -0% | -$25 |
|
409
BWX Technologies
BWXT
$15B
| $294K | ﹤0.01% |
5,057
| – | – |
|
410
Wabtec
WAB
$33B
| $290K | ﹤0.01% |
2,905
-17
| -0.6% | -$1.7K |
|
411
Grayscale Bitcoin Trust
GBTC
$44.8B
| $288K | ﹤0.01% |
38,518
+9,145
| +31% | +$68.5K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $282K | ﹤0.01% |
7,537
-1
| -0% | -$37 |
|
413
M&T Bank
MTB
$31.2B
| $281K | ﹤0.01% |
1,934
-16
| -0.8% | -$2.32K |
|
414
Tootsie Roll Industries
TR
$2.97B
| $280K | ﹤0.01% |
7,198
| – | – |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $278K | ﹤0.01% |
9,142
+608
| +7% | +$18.5K |
|
416
Factset
FDS
$14B
| $278K | ﹤0.01% |
693
+3
| +0.4% | +$1.2K |
|
417
International Paper
IP
$25.7B
| $274K | ﹤0.01% |
7,899
-291
| -4% | -$10.1K |
|
418
AES
AES
$9.21B
| $273K | ﹤0.01% |
9,506
+42
| +0.4% | +$1.21K |
|
419
Henry Schein
HSIC
$8.42B
| $272K | ﹤0.01% |
3,400
-4,060
| -54% | -$324K |
|
420
American Electric Power
AEP
$57.8B
| $272K | ﹤0.01% |
2,860
+10
| +0.4% | +$950 |
|
421
Dell
DELL
$84.4B
| $269K | ﹤0.01% |
6,684
| – | – |
|
422
iShares S&P 500 Value ETF
IVE
$41B
| $266K | ﹤0.01% |
1,832
| – | – |
|
|
ABCM
423
DELISTED
Abcam plc American Depositary Shares
ABCM
| $265K | ﹤0.01% |
+17,000
| New | +$265K |
|
424
General Motors
GM
$55.5B
| $264K | ﹤0.01% |
7,852
-5,489
| -41% | -$185K |
|
425
Allison Transmission
ALSN
$7.53B
| $263K | ﹤0.01% |
6,334
| – | – |
|