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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
1 Year Est. Return
+19.33%
AUM
$8.14B
AUM Growth
-$713M
(-8.1%)
Holding
556
Top Buys
| 1 | +$25.5M | |
| 2 | +$16M | |
| 3 | +$13.8M | |
| 4 |
IQVIA
IQV
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.2M |
Top Sells
| 1 | +$62.3M | |
| 2 | +$33.4M | |
| 3 | +$32.4M | |
| 4 |
Apollo Global Management
APO
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$86.9B
| – | – |
-1,978
|
|
||
|
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-2,636
|
|
||
478
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
| – | – |
-13,350
|
|
||
479
TC Energy
TRP
$72.3B
| – | – |
-3,695
|
|
||
480
TETRA Technologies
TTI
$1.54B
| – | – |
-26,000
|
|
||
481
Tradeweb Markets
TW
$21.6B
| – | – |
-11,525
|
|
||
482
Xylem
XYL
$26.2B
| – | – |
-1,582
|
|
||
483
Sable Offshore Corp
SOC
$1.68B
| – | – |
-10,000
|
|
||
484
Astera Labs
ALAB
$62.9B
| – | – |
-1,300
|
|
||
|
NIHD
485
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-49,996
|
|