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
CAC icon
401
Camden National
CAC
$697M
$266K ﹤0.01%
6,549
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$264K ﹤0.01%
1,960
-431
PDO
403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$260K ﹤0.01%
19,275
SO icon
404
Southern Company
SO
$97.7B
$255K ﹤0.01%
2,778
-50
XEL icon
405
Xcel Energy
XEL
$46.7B
$255K ﹤0.01%
3,738
-328
COR icon
406
Cencora
COR
$68.1B
$254K ﹤0.01%
848
BALL icon
407
Ball Corp
BALL
$13B
$253K ﹤0.01%
4,506
SOXX icon
408
iShares Semiconductor ETF
SOXX
$17.1B
$251K ﹤0.01%
+1,050
PYPL icon
409
PayPal
PYPL
$59.2B
$250K ﹤0.01%
3,370
+270
NTR icon
410
Nutrien
NTR
$28.5B
$250K ﹤0.01%
+4,288
NRK icon
411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
$247K ﹤0.01%
24,966
-1,000
BHP icon
412
BHP
BHP
$142B
$244K ﹤0.01%
5,069
JJSF icon
413
J&J Snack Foods
JJSF
$1.78B
$241K ﹤0.01%
2,129
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$111B
$241K ﹤0.01%
3,493
-50
HSIC icon
415
Henry Schein
HSIC
$8.45B
$241K ﹤0.01%
3,300
TR icon
416
Tootsie Roll Industries
TR
$2.75B
$241K ﹤0.01%
7,197
+209
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$233K ﹤0.01%
+3,015
IWV icon
418
iShares Russell 3000 ETF
IWV
$18.2B
$228K ﹤0.01%
+650
AEP icon
419
American Electric Power
AEP
$63.6B
$228K ﹤0.01%
2,197
+145
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$228K ﹤0.01%
+822
DFIS icon
421
Dimensional International Small Cap ETF
DFIS
$4.45B
$228K ﹤0.01%
+7,624
ACM icon
422
Aecom
ACM
$13.4B
$226K ﹤0.01%
2,000
-500
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$224K ﹤0.01%
+2,701
HUBS icon
424
HubSpot
HUBS
$19.8B
$224K ﹤0.01%
402
ARDC
425
Are Dynamic Credit Allocation Fund
ARDC
$321M
$219K ﹤0.01%
15,435
15 16
17
18 19