WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$13.7B
| $270K | ﹤0.01% |
860
| – | – |
|
402
Charles Schwab
SCHW
$167B
| $268K | ﹤0.01% |
3,639
-839
| -19% | -$61.8K |
|
403
HF Sinclair
DINO
$9.54B
| $266K | ﹤0.01% |
4,987
| – | – |
|
404
Hexcel
HXL
$5.08B
| $262K | ﹤0.01% |
4,195
-30
| -0.7% | -$1.87K |
|
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | ﹤0.01% |
3,264
+421
| +15% | +$33.7K |
|
406
Eastman Chemical
EMN
$7.88B
| $259K | ﹤0.01% |
2,642
| – | – |
|
407
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | ﹤0.01% |
835
| – | – |
|
408
BorgWarner
BWA
$9.52B
| $257K | ﹤0.01% |
7,959
| – | – |
|
409
Rithm Capital
RITM
$6.65B
| $256K | ﹤0.01% |
23,450
-900
| -4% | -$9.82K |
|
410
RBC Bearings
RBC
$12.3B
| $250K | ﹤0.01% |
926
| – | – |
|
411
Vanguard Total International Stock ETF
VXUS
$102B
| $244K | ﹤0.01% |
4,043
-1,777
| -31% | -$107K |
|
412
HubSpot
HUBS
$25.5B
| $243K | ﹤0.01% |
412
-42
| -9% | -$24.8K |
|
413
Samsara
IOT
$24.3B
| $243K | ﹤0.01% |
7,197
+820
| +13% | +$27.6K |
|
414
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $242K | ﹤0.01% |
10,851
+390
| +4% | +$8.71K |
|
415
iShares Core US Aggregate Bond ETF
AGG
$132B
| $240K | ﹤0.01% |
2,471
+222
| +10% | +$21.6K |
|
416
XPO
XPO
$15.5B
| $239K | ﹤0.01% |
2,250
| – | – |
|
417
Zimmer Biomet
ZBH
$20.8B
| $238K | ﹤0.01% |
2,197
-801
| -27% | -$86.9K |
|
418
Franco-Nevada
FNV
$37B
| $234K | ﹤0.01% |
1,976
+112
| +6% | +$13.3K |
|
419
Jefferies Financial Group
JEF
$13B
| $234K | ﹤0.01% |
4,700
| – | – |
|
420
IQVIA
IQV
$31.6B
| $233K | ﹤0.01% |
1,104
| – | – |
|
421
iShares Core MSCI EAFE ETF
IEFA
$150B
| $232K | ﹤0.01% |
3,189
-1,039
| -25% | -$75.5K |
|
422
UGI
UGI
$7.39B
| $231K | ﹤0.01% |
10,068
| – | – |
|
|
ARDC
423
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $230K | ﹤0.01% |
15,435
| – | – |
|
424
Annaly Capital Management
NLY
$14.1B
| $229K | ﹤0.01% |
12,000
-250
| -2% | -$4.77K |
|
425
Kraft Heinz
KHC
$32.2B
| $227K | ﹤0.01% |
7,058
-1,150
| -14% | -$37.1K |
|