WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$6.68B
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.14B
| $276K | ﹤0.01% |
3,400
| – | – |
|
402
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $273K | ﹤0.01% |
11,298
-204
| -2% | -$4.94K |
|
403
IQVIA
IQV
$31.4B
| $268K | ﹤0.01% |
+1,192
| New | +$268K |
|
404
ESAB
ESAB
$6.92B
| $266K | ﹤0.01% |
4,003
-201
| -5% | -$13.4K |
|
405
Nutrien
NTR
$27.6B
| $266K | ﹤0.01% |
4,506
-1,550
| -26% | -$91.5K |
|
406
Sempra
SRE
$53.7B
| $265K | ﹤0.01% |
3,646
-200
| -5% | -$14.6K |
|
407
Simon Property Group
SPG
$58.7B
| $262K | ﹤0.01% |
2,273
-3,830
| -63% | -$442K |
|
408
Eversource Energy
ES
$23.5B
| $259K | ﹤0.01% |
3,651
-250
| -6% | -$17.7K |
|
409
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | ﹤0.01% |
1,604
-228
| -12% | -$36.8K |
|
410
Tenet Healthcare
THC
$16.5B
| $251K | ﹤0.01% |
+3,087
| New | +$251K |
|
411
International Paper
IP
$25.4B
| $249K | ﹤0.01% |
7,839
| – | – |
|
412
Teledyne Technologies
TDY
$25.5B
| $247K | ﹤0.01% |
600
| – | – |
|
413
Brookfield Infrastructure
BIPC
$4.68B
| $246K | ﹤0.01% |
5,397
+126
| +2% | +$5.74K |
|
414
DXC Technology
DXC
$2.6B
| $244K | ﹤0.01% |
9,129
| – | – |
|
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $243K | ﹤0.01% |
+2,748
| New | +$243K |
|
416
HubSpot
HUBS
$24.9B
| $242K | ﹤0.01% |
+454
| New | +$242K |
|
417
Mueller Industries
MLI
$10.6B
| $241K | ﹤0.01% |
5,524
| – | – |
|
418
Tootsie Roll Industries
TR
$2.97B
| $240K | ﹤0.01% |
7,197
| – | – |
|
419
AutoZone
AZO
$70.1B
| $239K | ﹤0.01% |
96
+5
| +5% | +$12.5K |
|
420
Rithm Capital
RITM
$6.55B
| $236K | ﹤0.01% |
25,280
+27
| +0.1% | +$252 |
|
421
Viatris
VTRS
$12.3B
| $236K | ﹤0.01% |
23,656
-14
| -0.1% | -$140 |
|
|
HEP
422
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
12,660
| – | – |
|
423
Elevance Health
ELV
$72.4B
| $233K | ﹤0.01% |
525
+25
| +5% | +$11.1K |
|
424
iShares Russell 3000 ETF
IWV
$16.5B
| $232K | ﹤0.01% |
910
| – | – |
|
425
Palo Alto Networks
PANW
$128B
| $231K | ﹤0.01% |
+1,810
| New | +$231K |
|