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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.66B
| $206K | ﹤0.01% |
25,229
+25
| +0.1% | +$204 |
|
452
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | ﹤0.01% |
+910
| New | +$201K |
|
453
JetBlue
JBLU
$1.85B
| $194K | ﹤0.01% |
30,000
| – | – |
|
454
Energy Fuels
UUUU
$2.59B
| $179K | ﹤0.01% |
28,800
-10,200
| -26% | -$63.3K |
|
455
YPF
YPF
$12.1B
| $165K | ﹤0.01% |
18,000
-85,000
| -83% | -$781K |
|
456
Pure Cycle
PCYO
$253M
| $157K | ﹤0.01% |
15,000
| – | – |
|
|
ETHE
457
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $155K | ﹤0.01% |
36,551
+11,469
| +46% | +$48.6K |
|
458
B&G Foods
BGS
$372M
| $137K | ﹤0.01% |
12,296
-1
| -0% | -$11 |
|
459
Clarivate
CLVT
$2.86B
| $137K | ﹤0.01% |
16,390
-303,994
| -95% | -$2.54M |
|
|
DO
460
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $135K | ﹤0.01% |
13,025
-47,700
| -79% | -$496K |
|
461
Perimeter Solutions
PRM
$3.26B
| $129K | ﹤0.01% |
14,090
-123,311
| -90% | -$1.13M |
|
462
Olaplex Holdings
OLPX
$974M
| $126K | ﹤0.01% |
24,100
-354,705
| -94% | -$1.85M |
|
463
NIO
NIO
$13.8B
| $122K | ﹤0.01% |
12,500
| – | – |
|
464
Lineage Cell Therapeutics
LCTX
$274M
| $119K | ﹤0.01% |
101,300
| – | – |
|
465
NovaGold Resources
NG
$2.75B
| $114K | ﹤0.01% |
19,050
| – | – |
|
466
Cerus
CERS
$255M
| $71.2K | ﹤0.01% |
19,500
-500
| -3% | -$1.83K |
|
|
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $68.4K | ﹤0.01% |
12,592
| – | – |
|
468
ATAI Life Sciences
ATAI
$977M
| $53.2K | ﹤0.01% |
20,000
| – | – |
|
|
AMRN
469
Amarin Corp
AMRN
$311M
| $46.5K | ﹤0.01% |
1,923
| – | – |
|
470
Ambev
ABEV
$34.1B
| $43.9K | ﹤0.01% |
16,151
| – | – |
|
|
HRBR
471
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
| $42.6K | ﹤0.01% |
20,000
| – | – |
|
472
Telefonica
TEF
$29.8B
| $40.6K | ﹤0.01% |
11,377
| – | – |
|
|
AMRS
473
DELISTED
Amyris Inc.
AMRS
| $37.1K | ﹤0.01% |
24,250
+8,000
| +49% | +$12.2K |
|
474
Aqua Metals
AQMS
$5.4M
| $36.3K | ﹤0.01% |
145
| – | – |
|
|
NWBO
475
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $34.5K | ﹤0.01% |
44,000
+5,000
| +13% | +$3.92K |
|