WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Holding
534
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.49M |
| 5 |
NVIDIA
NVDA
|
+$6.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.4M | |
| 3 | +$11.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $50 | ﹤0.01% |
49,996
|
|
||
452
Raymond James Financial
RJF
$30.6B
| – | – |
-4,000
|
|
||
453
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-8,004
|
|
||
454
Treehouse Foods
THS
$1.2B
| – | – |
-8,000
|
|
||
455
Arthur J. Gallagher & Co
AJG
$62.7B
| – | – |
-641
|
|
||
456
Air Lease Corp
AL
$7.16B
| – | – |
-38,452
|
|
||
|
AMRN
457
Amarin Corp
AMRN
$323M
| – | – |
-1,665
|
|
||
458
Bristol-Myers Squibb
BMY
$98.2B
| – | – |
-4,840
|
|
||
|
DFS
459
DELISTED
Discover Financial Services
DFS
| – | – |
-1,456
|
|
||
460
Dow Inc
DOW
$17B
| – | – |
-7,282
|
|
||
461
Consolidated Edison
ED
$35B
| – | – |
-2,172
|
|
||
462
Elevance Health
ELV
$73.5B
| – | – |
-512
|
|
||
463
Eastman Chemical
EMN
$6.96B
| – | – |
-2,643
|
|
||
464
Hudson Technologies
HDSN
$319M
| – | – |
-34,000
|
|
||
|
MHF
465
Western Asset Municipal High Income Fund
MHF
$150M
| – | – |
-24,500
|
|
||
466
MKS Inc
MKSI
$10.8B
| – | – |
-8,482
|
|
||
467
Occidental Petroleum
OXY
$41.4B
| – | – |
-7,180
|
|
||
468
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,070
|
|
||
469
United Parcel Service
UPS
$81.1B
| – | – |
-1,960
|
|