WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
-1.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 |
Eli Lilly
LLY
|
$52.7M |
| 2 |
Uber
UBER
|
$26.6M |
| 3 |
Apollo Global Management
APO
|
$21.4M |
| 4 |
Eaton
ETN
|
$14.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.21M |
Top Sells
| 1 |
Steris
STE
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$18.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
PepsiCo
PEP
|
$14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $33.9M | 0.43% | 62,032 +4,472 | +8% | +$2.44M |
|
52
IBM
IBM
$227B
| $29.1M | 0.37% | 116,833 -6,093 | -5% | -$1.52M |
|
53
Aon
AON
$79.1B
| $28.2M | 0.36% | 70,551 -5,281 | -7% | -$2.11M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.1M | 0.35% | 34 +4 | +13% | +$3.19M |
|
|
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $25.7M | 0.33% | 1,049,190 -33,175 | -3% | -$814K |
|
56
Lowe's Companies
LOW
$145B
| $25.3M | 0.32% | 108,531 -4,191 | -4% | -$977K |
|
57
Vertiv
VRT
$48.7B
| $24M | 0.31% | 332,114 +14,420 | +5% | +$1.04M |
|
58
Stryker
SYK
$150B
| $23M | 0.29% | 61,840 -503 | -0.8% | -$187K |
|
59
Abbott
ABT
$231B
| $22.8M | 0.29% | 172,116 -5,589 | -3% | -$741K |
|
60
Jacobs Solutions
J
$17.5B
| $22.7M | 0.29% | 187,999 -30,093 | -14% | -$3.64M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.29% | 39,976 -3,138 | -7% | -$1.76M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.1M | 0.28% | 280,400 | – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 0.28% | 42,980 -134 | -0.3% | -$68.9K |
|
64
Lam Research
LRCX
$127B
| $21.4M | 0.27% | 293,770 | – | – |
|
65
Fortinet
FTNT
$60.4B
| $21.1M | 0.27% | 219,118 -6,878 | -3% | -$662K |
|
66
UnitedHealth
UNH
$281B
| $20.9M | 0.27% | 39,810 -13,894 | -26% | -$7.28M |
|
67
Crown Castle
CCI
$43.2B
| $19.8M | 0.25% | 189,960 -12,968 | -6% | -$1.35M |
|
68
Rollins
ROL
$27.4B
| $18.5M | 0.24% | 342,512 -19,979 | -6% | -$1.08M |
|
69
T Rowe Price
TROW
$23.6B
| $18M | 0.23% | 196,030 -14,993 | -7% | -$1.38M |
|
70
Chevron
CVX
$324B
| $17.3M | 0.22% | 103,461 +1,287 | +1% | +$215K |
|
71
Ciena
CIEN
$13.3B
| $16.3M | 0.21% | 269,753 +6,318 | +2% | +$382K |
|
72
Carrier Global
CARR
$55.5B
| $15.9M | 0.2% | 251,282 -61,705 | -20% | -$3.91M |
|
73
Emerson Electric
EMR
$74.3B
| $15.6M | 0.2% | 142,473 -10,428 | -7% | -$1.14M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $15.2M | 0.19% | 317,002 -2,101 | -0.7% | -$101K |
|
|
75
iShares Gold Trust
IAU
$50.6B
| $15.1M | 0.19% | 256,434 +105,350 | +70% | +$6.21M |
|