WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
183
Reduced
167
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.9M | 0.44% |
96,095
+5,488
| +6% | +$1.99M |
|
52
Honeywell
HON
$136B
| $33.8M | 0.42% |
162,129
+19,792
| +14% | +$4.13M |
|
53
Lowe's Companies
LOW
$146B
| $33.1M | 0.41% |
127,906
-1,504
| -1% | -$389K |
|
54
Abbott
ABT
$230B
| $32.9M | 0.41% |
233,717
+9,157
| +4% | +$1.29M |
|
55
UnitedHealth
UNH
$279B
| $30.8M | 0.38% |
61,270
-195
| -0.3% | -$97.9K |
|
56
Ball Corp
BALL
$13.6B
| $27.5M | 0.34% |
285,992
-1,465
| -0.5% | -$141K |
|
57
Prologis
PLD
$103B
| $27.2M | 0.34% |
161,694
-473
| -0.3% | -$79.6K |
|
58
WEX
WEX
$5.73B
| $26.2M | 0.33% |
186,414
-12,486
| -6% | -$1.75M |
|
59
Eaton
ETN
$134B
| $25.2M | 0.32% |
145,977
+23,564
| +19% | +$4.07M |
|
60
American Express
AXP
$225B
| $25.2M | 0.31% |
154,023
+14,852
| +11% | +$2.43M |
|
61
Cisco
CSCO
$268B
| $24.4M | 0.3% |
384,935
+786
| +0.2% | +$49.8K |
|
62
Allegion
ALLE
$14.4B
| $23.9M | 0.3% |
180,426
-2,619
| -1% | -$347K |
|
63
Fortive
FTV
$15.9B
| $23.5M | 0.29% |
307,839
+4,277
| +1% | +$326K |
|
64
Apollo Global Management
APO
$75.9B
| $23.4M | 0.29% |
323,026
+11,275
| +4% | +$817K |
|
65
Albemarle
ALB
$9.43B
| $23.1M | 0.29% |
98,932
+3,446
| +4% | +$806K |
|
66
Rockwell Automation
ROK
$38.1B
| $22.3M | 0.28% |
63,948
-275
| -0.4% | -$95.9K |
|
67
CryoPort
CYRX
$426M
| $21.8M | 0.27% |
367,613
+3,260
| +0.9% | +$193K |
|
68
Colgate-Palmolive
CL
$67.7B
| $20.9M | 0.26% |
245,255
-5,542
| -2% | -$473K |
|
69
Progressive
PGR
$145B
| $20.8M | 0.26% |
203,035
-4,982
| -2% | -$511K |
|
70
American Tower
AMT
$91.9B
| $20M | 0.25% |
68,287
-52
| -0.1% | -$15.2K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $19.8M | 0.25% |
45,456
+1,397
| +3% | +$610K |
|
72
Xylem
XYL
$34B
| $19.8M | 0.25% |
164,729
-1,339
| -0.8% | -$161K |
|
73
Veeva Systems
VEEV
$44.4B
| $19.3M | 0.24% |
75,643
+134
| +0.2% | +$34.2K |
|
74
Magnite
MGNI
$3.49B
| $19.3M | 0.24% |
1,103,420
+223,708
| +25% | +$3.91M |
|
75
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.23% |
214,650
+103,775
| +94% | -$618K |
|