WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $34.4M | 0.41% |
319,105
-7,412
| -2% | -$799K |
|
52
IBM
IBM
$230B
| $32.9M | 0.39% |
111,451
-5,382
| -5% | -$1.59M |
|
53
Amgen
AMGN
$151B
| $30.5M | 0.36% |
109,088
-1,903
| -2% | -$531K |
|
54
Lam Research
LRCX
$127B
| $28.7M | 0.34% |
294,764
+994
| +0.3% | +$96.8K |
|
55
Jacobs Solutions
J
$17.2B
| $25.7M | 0.31% |
195,410
+5,531
| +3% | +$727K |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $25.2M | 0.3% |
1,024,181
-25,009
| -2% | -$616K |
|
57
Stryker
SYK
$151B
| $24.7M | 0.29% |
62,315
+475
| +0.8% | +$188K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $24.6M | 0.29% |
43,351
+371
| +0.9% | +$211K |
|
|
59
iShares Gold Trust
IAU
$52B
| $24.5M | 0.29% |
392,635
+136,201
| +53% | +$8.49M |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $23.7M | 0.28% |
38,340
-1,636
| -4% | -$1.01M |
|
61
Lowe's Companies
LOW
$148B
| $23.7M | 0.28% |
106,615
-1,916
| -2% | -$425K |
|
62
Abbott
ABT
$231B
| $23.6M | 0.28% |
173,866
+1,750
| +1% | +$238K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.1M | 0.28% |
286,500
+6,100
| +2% | +$492K |
|
64
Fortinet
FTNT
$58.6B
| $23M | 0.28% |
217,547
-1,571
| -0.7% | -$166K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 0.26% |
30
-4
| -12% | -$2.92M |
|
66
Ciena
CIEN
$16.5B
| $21.6M | 0.26% |
265,488
-4,265
| -2% | -$347K |
|
67
Oracle
ORCL
$626B
| $19.8M | 0.24% |
90,763
-1,820
| -2% | -$398K |
|
68
Rollins
ROL
$27.6B
| $19.4M | 0.23% |
343,444
+932
| +0.3% | +$52.6K |
|
|
69
Verisk Analytics
VRSK
$37.7B
| $19.1M | 0.23% |
61,159
+33,830
| +124% | +$10.5M |
|
70
Crown Castle
CCI
$41.6B
| $19M | 0.23% |
184,817
-5,143
| -3% | -$528K |
|
71
Aon
AON
$80.5B
| $17.8M | 0.21% |
49,891
-20,660
| -29% | -$7.37M |
|
|
72
Booking.com
BKNG
$181B
| $17.6M | 0.21% |
3,039
+2,801
| +1,177% | +$16.2M |
|
73
Archer Daniels Midland
ADM
$29.8B
| $16.6M | 0.2% |
315,376
-1,626
| -0.5% | -$85.8K |
|
74
Emerson Electric
EMR
$74.9B
| $16.1M | 0.19% |
120,820
-21,653
| -15% | -$2.89M |
|
75
Texas Instruments
TXN
$170B
| $15.2M | 0.18% |
73,365
-640
| -0.9% | -$133K |
|