WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-2.6%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
124
Reduced
235
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-2,748
| Closed | -$243K |
|
502
Illumina
ILMN
$15.2B
| – | – |
-1,686
| Closed | -$307K |
|
503
First Horizon
FHN
$11.4B
| – | – |
-12,058
| Closed | -$136K |
|
504
DXC Technology
DXC
$2.6B
| – | – |
-9,129
| Closed | -$244K |
|
505
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-5,397
| Closed | -$246K |
|
506
argenx
ARGX
$44.2B
| – | – |
-10,133
| Closed | -$3.95M |
|
507
Albemarle
ALB
$9.43B
| – | – |
-1,538
| Closed | -$343K |
|
508
Clorox
CLX
$15B
| – | – |
-1,413
| Closed | -$225K |
|
509
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,351
| Closed | -$214K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| – | – |
-1,738
| Closed | -$203K |
|