WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
18.2%
1 Year Est. Return
+18.2%
AUM
$7.83B
AUM Growth
-$465M
(-5.6%)
Holding
525
Top Buys
| 1 | +$52.7M | |
| 2 | +$26.6M | |
| 3 | +$21.4M | |
| 4 |
Eaton
ETN
|
+$14.8M |
| 5 |
iShares Gold Trust
IAU
|
+$6.21M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$18.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$234B
| $33.9M | 0.43% |
62,032
+4,472
|
|
||
52
IBM
IBM
$257B
| $29.1M | 0.37% |
116,833
-6,093
|
|
||
53
Aon
AON
$74B
| $28.2M | 0.36% |
70,551
-5,281
|
|
||
54
Berkshire Hathaway Class A
BRK.A
$1.05T
| $27.1M | 0.35% |
34
+4
|
|
||
|
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$990M
| $25.7M | 0.33% |
1,049,190
-33,175
|
|
||
56
Lowe's Companies
LOW
$136B
| $25.3M | 0.32% |
108,531
-4,191
|
|
||
57
Vertiv
VRT
$67.9B
| $24M | 0.31% |
332,114
+14,420
|
|
||
58
Stryker
SYK
$141B
| $23M | 0.29% |
61,840
-503
|
|
||
59
Abbott
ABT
$222B
| $22.8M | 0.29% |
172,116
-5,589
|
|
||
60
Jacobs Solutions
J
$18.7B
| $22.7M | 0.29% |
189,879
-30,394
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.4M | 0.29% |
39,976
-3,138
|
|
||
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $22.1M | 0.28% |
280,400
|
|
||
63
Vanguard S&P 500 ETF
VOO
$757B
| $22.1M | 0.28% |
42,980
-134
|
|
||
64
Lam Research
LRCX
$180B
| $21.4M | 0.27% |
293,770
|
|
||
65
Fortinet
FTNT
$63.7B
| $21.1M | 0.27% |
219,118
-6,878
|
|
||
66
UnitedHealth
UNH
$323B
| $20.9M | 0.27% |
39,810
-13,894
|
|
||
67
Crown Castle
CCI
$42.7B
| $19.8M | 0.25% |
189,960
-12,968
|
|
||
68
Rollins
ROL
$26.8B
| $18.5M | 0.24% |
342,512
-19,979
|
|
||
69
T. Rowe Price
TROW
$22.7B
| $18M | 0.23% |
196,030
-14,993
|
|
||
70
Chevron
CVX
$306B
| $17.3M | 0.22% |
103,461
+1,287
|
|
||
71
Ciena
CIEN
$24.1B
| $16.3M | 0.21% |
269,753
+6,318
|
|
||
72
Carrier Global
CARR
$48.3B
| $15.9M | 0.2% |
251,282
-61,705
|
|
||
73
Emerson Electric
EMR
$72.5B
| $15.6M | 0.2% |
142,473
-10,428
|
|
||
74
Archer Daniels Midland
ADM
$30.2B
| $15.2M | 0.19% |
317,002
-2,101
|
|
||
|
75
iShares Gold Trust
IAU
$64.3B
| $15.1M | 0.19% |
256,434
+105,350
|
|