WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $87.3M | 1.37% | 286,029 +6,447 | +2% | +$1.97M |
|
27
TJX Companies
TJX
$152B
| $86.3M | 1.35% | 1,304,757 +34,830 | +3% | +$2.3M |
|
28
PayPal
PYPL
$67.1B
| $85.5M | 1.34% | 352,280 +1,843 | +0.5% | +$448K |
|
|
29
Trade Desk
TTD
$26.7B
| $78.4M | 1.23% | 120,339 -40,283 | -25% | -$26.3M |
|
30
PepsiCo
PEP
$204B
| $65.7M | 1.03% | 464,414 +21,900 | +5% | +$3.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 1.02% | 31,655 +27 | +0.1% | +$55.9K |
|
32
Comcast
CMCSA
$125B
| $64.1M | 1% | 1,185,181 -5,183 | -0.4% | -$280K |
|
|
33
Clarivate
CLVT
$2.92B
| $56.3M | 0.88% | 2,135,175 +1,147,913 | +116% | +$30.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 0.88% | 141,784 +3,961 | +3% | +$1.57M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $56M | 0.88% | 190,275 -879 | -0.5% | -$259K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 0.87% | 217,645 -45,942 | -17% | -$11.7M |
|
37
Walt Disney
DIS
$213B
| $53.7M | 0.84% | 291,232 +1,772 | +0.6% | +$327K |
|
38
Blackstone
BX
$134B
| $47.4M | 0.74% | 636,020 +649 | +0.1% | +$48.4K |
|
39
WEX
WEX
$5.87B
| $46.7M | 0.73% | 223,244 +779 | +0.4% | +$163K |
|
40
T Rowe Price
TROW
$23.6B
| $46.3M | 0.72% | 269,792 -879 | -0.3% | -$151K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $41M | 0.64% | 128,599 +549 | +0.4% | +$175K |
|
42
Aon
AON
$79.1B
| $38.7M | 0.61% | 168,363 +17,635 | +12% | +$4.06M |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$996M
| $38.2M | 0.6% | 524,658 +10,760 | +2% | +$784K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $37.5M | 0.59% | 1,704,065 +39,074 | +2% | +$860K |
|
45
Nike
NKE
$114B
| $37.1M | 0.58% | 278,866 +13,501 | +5% | +$1.79M |
|
|
46
Rollins
ROL
$27.4B
| $35.2M | 0.55% | 1,022,721 +504,211 | +97% | +$17.4M |
|
47
Fortinet
FTNT
$60.4B
| $33.9M | 0.53% | 183,707 +24,420 | +15% | +$4.5M |
|
|
48
Magnite
MGNI
$3.7B
| $33.6M | 0.53% | 808,178 -184,197 | -19% | -$7.66M |
|
49
Salesforce
CRM
$245B
| $32.7M | 0.51% | 154,112 +4,545 | +3% | +$963K |
|
50
NVIDIA
NVDA
$4.24T
| $28.6M | 0.45% | 53,537 +13,002 | +32% | +$6.94M |
|