WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$62.5M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
Dell
DELL
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$28.9M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Zoetis
ZTS
|
+$9.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $39.2M | 0.45% |
279,467
-38,330
|
|
||
52
Thermo Fisher Scientific
TMO
$218B
| $38.9M | 0.44% |
80,126
-29,433
|
|
||
53
Exxon Mobil
XOM
$487B
| $36M | 0.41% |
319,515
+410
|
|
||
54
IBM
IBM
$282B
| $33.4M | 0.38% |
118,229
+6,778
|
|
||
55
Vanguard S&P 500 ETF
VOO
$800B
| $31.9M | 0.36% |
52,032
+8,681
|
|
||
56
Amgen
AMGN
$182B
| $30.7M | 0.35% |
108,903
-185
|
|
||
|
57
Dell
DELL
$91.1B
| $28.9M | 0.33% |
203,783
+120,643
|
|
||
58
Jacobs Solutions
J
$16B
| $28.6M | 0.33% |
191,004
-4,406
|
|
||
59
Lowe's Companies
LOW
$136B
| $26.8M | 0.31% |
106,480
-135
|
|
||
60
Trade Desk
TTD
$19.3B
| $25.9M | 0.3% |
529,125
-589,507
|
|
||
61
Oracle
ORCL
$573B
| $25.5M | 0.29% |
90,579
-184
|
|
||
62
Booking.com
BKNG
$166B
| $25.5M | 0.29% |
4,718
+1,679
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$698B
| $24.8M | 0.28% |
37,159
-1,181
|
|
||
|
PDX
64
PIMCO Dynamic Income Strategy Fund
PDX
$954M
| $24.5M | 0.28% |
982,776
-41,405
|
|
||
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $23.8M | 0.27% |
293,700
+7,200
|
|
||
66
Abbott
ABT
$220B
| $23.5M | 0.27% |
175,816
+1,950
|
|
||
67
Stryker
SYK
$140B
| $23.1M | 0.26% |
62,533
+218
|
|
||
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.6M | 0.26% |
30
|
|
||
69
Verisk Analytics
VRSK
$31.3B
| $21.5M | 0.25% |
85,371
+24,212
|
|
||
70
Rollins
ROL
$29.3B
| $20.5M | 0.23% |
349,021
+5,577
|
|
||
71
Meta Platforms (Facebook)
META
$1.63T
| $20.3M | 0.23% |
27,642
+10,805
|
|
||
72
Archer Daniels Midland
ADM
$29B
| $18.7M | 0.21% |
313,780
-1,596
|
|
||
73
RTX Corp
RTX
$226B
| $17.8M | 0.2% |
106,130
+2,289
|
|
||
74
Fortinet
FTNT
$61.7B
| $17.3M | 0.2% |
205,912
-11,635
|
|
||
75
Crown Castle
CCI
$38.4B
| $17.2M | 0.2% |
177,799
-7,018
|
|