WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $24.8M | 0.4% |
265,814
+9,629
| +4% | +$897K |
|
52
Honeywell
HON
$136B
| $24.7M | 0.4% |
116,035
-327
| -0.3% | -$69.6K |
|
|
53
Fortinet
FTNT
$57.7B
| $23.7M | 0.39% |
+796,435
| New | +$23.7M |
|
54
Colgate-Palmolive
CL
$67.2B
| $22.1M | 0.36% |
258,280
+2,065
| +0.8% | +$177K |
|
55
NVIDIA
NVDA
$4.17T
| $21.2M | 0.35% |
1,621,400
+22,800
| +1% | +$298K |
|
56
Fortive
FTV
$15.9B
| $20.9M | 0.34% |
294,420
-25,142
| -8% | -$1.78M |
|
57
Lowe's Companies
LOW
$147B
| $20.6M | 0.34% |
128,118
+208
| +0.2% | +$33.4K |
|
58
Veeva Systems
VEEV
$43.6B
| $20.5M | 0.33% |
75,201
+5,870
| +8% | +$1.6M |
|
59
Rollins
ROL
$27.4B
| $20.3M | 0.33% |
518,510
+57,528
| +12% | +$2.25M |
|
60
Enovis
ENOV
$1.77B
| $20.1M | 0.33% |
305,802
-15,035
| -5% | -$990K |
|
61
Cisco
CSCO
$269B
| $19.5M | 0.32% |
435,705
-43,777
| -9% | -$1.96M |
|
62
Progressive
PGR
$146B
| $18.6M | 0.3% |
187,658
+64,407
| +52% | +$6.37M |
|
63
Xylem
XYL
$34.2B
| $17.9M | 0.29% |
175,643
-1,086
| -0.6% | -$111K |
|
64
American Express
AXP
$227B
| $16.1M | 0.26% |
133,299
-3,121
| -2% | -$377K |
|
65
Rockwell Automation
ROK
$38B
| $16.1M | 0.26% |
64,243
-49
| -0.1% | -$12.3K |
|
66
Abbott
ABT
$232B
| $15.9M | 0.26% |
145,224
+2,016
| +1% | +$221K |
|
67
iShares Biotechnology ETF
IBB
$5.67B
| $15.7M | 0.26% |
103,829
+2,802
| +3% | +$424K |
|
68
American Tower
AMT
$91.6B
| $15.1M | 0.25% |
67,336
+245
| +0.4% | +$55K |
|
69
Amgen
AMGN
$152B
| $15.1M | 0.25% |
65,663
+442
| +0.7% | +$102K |
|
70
Stryker
SYK
$150B
| $14.9M | 0.24% |
60,754
-36
| -0.1% | -$8.82K |
|
71
Illinois Tool Works
ITW
$76.8B
| $14.8M | 0.24% |
72,770
+138
| +0.2% | +$28.1K |
|
72
Microchip Technology
MCHP
$34.3B
| $14.8M | 0.24% |
214,112
+5,700
| +3% | +$394K |
|
73
Sunrun
RUN
$3.86B
| $14.3M | 0.23% |
205,957
-10,658
| -5% | -$739K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 0.22% |
39,993
-298
| -0.7% | -$102K |
|
75
SPDR S&P Biotech ETF
XBI
$5.26B
| $13.4M | 0.22% |
95,180
+1,595
| +2% | +$225K |
|