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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
451
Lumen
LUMN
$8.75B
$76.6K ﹤0.01%
11,019
TEF
452
DELISTED
Telefonica
TEF
$49.4K ﹤0.01%
11,377
ATAI icon
453
AtaiBeckley Inc
ATAI
$1.44B
$35.4K ﹤0.01%
10,000
HRBR
454
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$30.6K ﹤0.01%
20,000
NWBO
455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.16K ﹤0.01%
25,000
-2,000
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-4,812
HIX
457
Western Asset High Income Fund II
HIX
$357M
– –
-10,213
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-2,077
ACM icon
459
Aecom
ACM
$9.01B
– –
-3,520
BBUS icon
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
– –
-1,868
BSX icon
461
Boston Scientific
BSX
$69.7B
– –
-2,979
CRM icon
462
Salesforce
CRM
$136B
– –
-1,212
EFX icon
463
Equifax
EFX
$19.5B
– –
-1,358
EOSE icon
464
Eos Energy Enterprises
EOSE
$2.06B
– –
-49,980
ERIE icon
465
Erie Indemnity
ERIE
$11.9B
– –
-770
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-13,473
FLNC icon
467
Fluence Energy
FLNC
$3.15B
– –
-17,000
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-12,517
ILMN icon
469
Illumina
ILMN
$24.4B
– –
-3,455
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-37,000
NVAX icon
471
Novavax
NVAX
$1.46B
– –
-11,500
NVO
472
Novo Nordisk
NVO
$194B
– –
-4,950
NXN
473
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-12,000
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.4B
– –
-7,868
SLV icon
475
iShares Silver Trust
SLV
$32.7B
– –
-49,150
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