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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.36B
| $262K | ﹤0.01% |
800
| – | – |
|
427
Truist Financial
TFC
$60.7B
| $258K | ﹤0.01% |
5,997
-439
| -7% | -$18.9K |
|
428
ESAB
ESAB
$7.07B
| $252K | ﹤0.01% |
5,370
-698
| -12% | -$32.8K |
|
429
Devon Energy
DVN
$22.6B
| $251K | ﹤0.01% |
4,077
+176
| +5% | +$10.8K |
|
430
Hexcel
HXL
$5.1B
| $249K | ﹤0.01% |
4,225
+3
| +0.1% | +$177 |
|
431
New Mountain Finance
NMFC
$1.13B
| $247K | ﹤0.01% |
20,000
-1,500
| -7% | -$18.6K |
|
432
Viatris
VTRS
$12B
| $246K | ﹤0.01% |
22,139
-757
| -3% | -$8.43K |
|
433
Clorox
CLX
$15.2B
| $240K | ﹤0.01% |
1,713
| – | – |
|
434
Teledyne Technologies
TDY
$25.6B
| $240K | ﹤0.01% |
600
| – | – |
|
435
Enpro
NPO
$4.53B
| $232K | ﹤0.01% |
+2,133
| New | +$232K |
|
436
Mativ Holdings
MATV
$659M
| $230K | ﹤0.01% |
11,027
-1
| -0% | -$21 |
|
|
HEP
437
DELISTED
Holly Energy Partners, L.P.
HEP
| $229K | ﹤0.01% |
12,660
| – | – |
|
438
Metropolitan Bank Holding Corp
MCB
$834M
| $229K | ﹤0.01% |
3,900
-1,772
| -31% | -$104K |
|
439
Brookfield Infrastructure
BIPC
$4.73B
| $224K | ﹤0.01% |
5,761
-66
| -1% | -$2.57K |
|
440
CenterPoint Energy
CNP
$24.5B
| $221K | ﹤0.01% |
7,381
+30
| +0.4% | +$900 |
|
441
Global Payments
GPN
$21.2B
| $221K | ﹤0.01% |
2,225
+10
| +0.5% | +$993 |
|
442
iShares Core MSCI EAFE ETF
IEFA
$149B
| $220K | ﹤0.01% |
+3,565
| New | +$220K |
|
443
Eastman Chemical
EMN
$7.88B
| $218K | ﹤0.01% |
+2,679
| New | +$218K |
|
444
Carlyle Group
CG
$23.5B
| $218K | ﹤0.01% |
+7,308
| New | +$218K |
|
445
Icon
ICLR
$13.7B
| $216K | ﹤0.01% |
1,110
-18
| -2% | -$3.5K |
|
446
DXC Technology
DXC
$2.6B
| $215K | ﹤0.01% |
8,129
-71
| -0.9% | -$1.88K |
|
447
AutoZone
AZO
$70.8B
| $215K | ﹤0.01% |
+87
| New | +$215K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $214K | ﹤0.01% |
4,252
| – | – |
|
449
Energizer
ENR
$1.96B
| $214K | ﹤0.01% |
+6,376
| New | +$214K |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | ﹤0.01% |
6,846
-5,814
| -46% | -$178K |
|