WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
164
Reduced
157
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $85.8M | 1.4% |
679,279
-16,953
| -2% | -$2.14M |
|
27
PayPal
PYPL
$66.5B
| $82.1M | 1.34% |
350,437
+21,277
| +6% | +$4.98M |
|
28
Home Depot
HD
$406B
| $74.3M | 1.21% |
279,582
+16,879
| +6% | +$4.48M |
|
29
JPMorgan Chase
JPM
$824B
| $73.5M | 1.2% |
578,322
+11,153
| +2% | +$1.42M |
|
30
PepsiCo
PEP
$203B
| $65.6M | 1.07% |
442,514
+33,309
| +8% | +$4.94M |
|
31
Comcast
CMCSA
$125B
| $62.4M | 1.02% |
1,190,364
-2,193
| -0.2% | -$115K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.1M | 1% |
263,587
-12,175
| -4% | -$2.82M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $55.4M | 0.9% |
31,628
+294
| +0.9% | +$515K |
|
34
Walt Disney
DIS
$211B
| $52.4M | 0.86% |
289,460
-6,230
| -2% | -$1.13M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $52.2M | 0.85% |
191,154
-2,294
| -1% | -$627K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $51.5M | 0.84% |
137,823
-9,243
| -6% | -$3.46M |
|
37
WEX
WEX
$5.73B
| $45.3M | 0.74% |
222,465
-3,060
| -1% | -$623K |
|
38
Blackstone
BX
$131B
| $41.2M | 0.67% |
635,371
+25,927
| +4% | +$1.68M |
|
39
T Rowe Price
TROW
$23.2B
| $41M | 0.67% |
270,671
-250
| -0.1% | -$37.8K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 0.66% |
128,050
-11,671
| -8% | -$3.66M |
|
41
Nike
NKE
$110B
| $37.5M | 0.61% |
265,365
-508
| -0.2% | -$71.9K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $34.5M | 0.56% |
513,898
+51,639
| +11% | +$3.46M |
|
43
Salesforce
CRM
$245B
| $33.3M | 0.54% |
149,567
+3,288
| +2% | +$732K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $32.6M | 0.53% |
1,664,991
-27,330
| -2% | -$535K |
|
45
Aon
AON
$80.6B
| $31.8M | 0.52% |
150,728
+6,116
| +4% | +$1.29M |
|
|
46
Allegion
ALLE
$14.4B
| $31.2M | 0.51% |
268,102
-201,119
| -43% | -$23.4M |
|
|
47
Magnite
MGNI
$3.49B
| $30.5M | 0.5% |
+992,375
| New | +$30.5M |
|
|
48
Clarivate
CLVT
$2.79B
| $29.3M | 0.48% |
987,262
+671,193
| +212% | +$19.9M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $27.6M | 0.45% |
195,272
-1,796
| -0.9% | -$254K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.8M | 0.42% |
84,413
-358
| -0.4% | -$109K |
|