WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
+$8.29B
(-2.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
124
Reduced
240
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $29.1M | 0.35% |
218,092
-5,711
| -3% | -$763K |
|
|
PDX
52
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $28.3M | 0.34% |
1,082,365
-53,962
| -5% | -$1.41M |
|
53
Lowe's Companies
LOW
$146B
| $27.8M | 0.34% |
112,722
-2,194
| -2% | -$541K |
|
|
54
Uber
UBER
$194B
| $27.4M | 0.33% |
+454,504
| New | +$27.4M |
|
55
Aon
AON
$80.6B
| $27.2M | 0.33% |
75,832
-1,653
| -2% | -$594K |
|
56
UnitedHealth
UNH
$279B
| $27.2M | 0.33% |
53,704
+1,703
| +3% | +$861K |
|
57
IBM
IBM
$227B
| $27M | 0.33% |
122,926
-1,798
| -1% | -$395K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.3% |
43,114
-19,573
| -31% | -$11.5M |
|
59
T Rowe Price
TROW
$23.2B
| $23.9M | 0.29% |
211,023
-6,192
| -3% | -$700K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $23.2M | 0.28% |
43,114
-7,319
| -15% | -$3.94M |
|
61
Stryker
SYK
$149B
| $22.4M | 0.27% |
62,343
-1
| -0% | -$360 |
|
|
62
Ciena
CIEN
$13.4B
| $22.3M | 0.27% |
263,435
+83,065
| +46% | +$7.04M |
|
63
Eli Lilly
LLY
$661B
| $22.2M | 0.27% |
28,693
+1,611
| +6% | +$1.24M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.1M | 0.27% |
280,400
+35,125
| +14% | +$2.76M |
|
65
Carrier Global
CARR
$53.2B
| $21.4M | 0.26% |
312,987
+10,496
| +3% | +$716K |
|
66
Fortinet
FTNT
$58.7B
| $21.4M | 0.26% |
225,996
-14,815
| -6% | -$1.4M |
|
67
Lam Research
LRCX
$124B
| $21.2M | 0.26% |
293,770
+264,391
| +900% | -$1.45K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 0.25% |
30
| – | – |
|
69
Abbott
ABT
$230B
| $20.1M | 0.24% |
177,705
+3,393
| +2% | +$384K |
|
70
Emerson Electric
EMR
$72.9B
| $18.9M | 0.23% |
152,901
-4,001
| -3% | -$496K |
|
|
71
Dell
DELL
$83.9B
| $18.9M | 0.23% |
164,330
+70,812
| +76% | +$8.16M |
|
72
Crown Castle
CCI
$42.3B
| $18.4M | 0.22% |
202,928
-21,743
| -10% | -$1.97M |
|
73
WEX
WEX
$5.73B
| $18.1M | 0.22% |
103,238
-5,141
| -5% | -$901K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.22% |
34,733
-3,585
| -9% | -$1.85M |
|
75
Tetra Tech
TTEK
$9.45B
| $16.8M | 0.2% |
422,227
+73,315
| +21% | +$2.92M |
|