WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
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
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.1B
| $25.6M | 0.39% |
345,050
+20,943
| +6% | +$1.55M |
|
52
Chevron
CVX
$318B
| $25.3M | 0.39% |
150,231
-568
| -0.4% | -$95.8K |
|
|
PDX
53
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $24.5M | 0.38% |
+1,237,381
| New | +$24.5M |
|
54
WEX
WEX
$5.94B
| $24.5M | 0.38% |
129,999
-116
| -0.1% | -$21.8K |
|
55
Rockwell Automation
ROK
$38.4B
| $24.3M | 0.37% |
84,962
+20,508
| +32% | +$5.86M |
|
56
Merck
MRK
$210B
| $24.3M | 0.37% |
235,553
-344
| -0.1% | -$35.4K |
|
57
Abbott
ABT
$231B
| $24.2M | 0.37% |
250,042
-989
| -0.4% | -$95.8K |
|
|
58
Crown Castle
CCI
$41.5B
| $24.2M | 0.37% |
262,756
-541,359
| -67% | -$49.8M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $24.1M | 0.37% |
319,439
| – | – |
|
60
Lowe's Companies
LOW
$148B
| $23.9M | 0.37% |
115,206
-7,091
| -6% | -$1.47M |
|
61
American Express
AXP
$230B
| $23M | 0.35% |
154,049
-2,708
| -2% | -$404K |
|
62
Quanta Services
PWR
$56B
| $21.4M | 0.33% |
114,352
+630
| +0.6% | +$118K |
|
63
Fortinet
FTNT
$58.6B
| $21.3M | 0.33% |
363,411
-4,631
| -1% | -$272K |
|
64
Walt Disney
DIS
$214B
| $19.5M | 0.3% |
240,030
-17,950
| -7% | -$1.45M |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $19M | 0.29% |
48,442
+409
| +0.9% | +$161K |
|
66
Rollins
ROL
$27.6B
| $19M | 0.29% |
507,704
-15,078
| -3% | -$563K |
|
67
Lam Research
LRCX
$127B
| $18.5M | 0.28% |
295,750
+1,930
| +0.7% | +$121K |
|
68
Allegion
ALLE
$14.7B
| $17.8M | 0.27% |
170,822
-975
| -0.6% | -$102K |
|
69
Microchip Technology
MCHP
$34.8B
| $17.8M | 0.27% |
227,956
-3,745
| -2% | -$292K |
|
70
Amphenol
APH
$137B
| $17.6M | 0.27% |
417,966
+57,112
| +16% | +$2.4M |
|
71
Broadcom
AVGO
$1.44T
| $17.5M | 0.27% |
210,950
-2,460
| -1% | -$204K |
|
72
Stryker
SYK
$151B
| $17.2M | 0.26% |
63,072
-24
| -0% | -$6.56K |
|
73
Illinois Tool Works
ITW
$77.5B
| $17.2M | 0.26% |
74,734
-1,110
| -1% | -$256K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.26% |
32
-4
| -11% | -$2.13M |
|
75
Prologis
PLD
$104B
| $15.9M | 0.25% |
142,107
+3,962
| +3% | +$445K |
|