WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Holding
534
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.49M |
| 5 |
NVIDIA
NVDA
|
+$6.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.4M | |
| 3 | +$11.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.57M |
| 5 |
UnitedHealth
UNH
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $34.4M | 0.41% |
319,105
-7,412
|
|
||
52
IBM
IBM
$282B
| $32.9M | 0.39% |
111,451
-5,382
|
|
||
53
Amgen
AMGN
$182B
| $30.5M | 0.36% |
109,088
-1,903
|
|
||
54
Lam Research
LRCX
$199B
| $28.7M | 0.34% |
294,764
+994
|
|
||
55
Jacobs Solutions
J
$16B
| $25.7M | 0.31% |
195,410
+5,531
|
|
||
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$954M
| $25.2M | 0.3% |
1,024,181
-25,009
|
|
||
57
Stryker
SYK
$140B
| $24.7M | 0.29% |
62,315
+475
|
|
||
58
Vanguard S&P 500 ETF
VOO
$800B
| $24.6M | 0.29% |
43,351
+371
|
|
||
|
59
iShares Gold Trust
IAU
$65.5B
| $24.5M | 0.29% |
392,635
+136,201
|
|
||
60
SPDR S&P 500 ETF Trust
SPY
$698B
| $23.7M | 0.28% |
38,340
-1,636
|
|
||
61
Lowe's Companies
LOW
$136B
| $23.7M | 0.28% |
106,615
-1,916
|
|
||
62
Abbott
ABT
$220B
| $23.6M | 0.28% |
173,866
+1,750
|
|
||
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $23.1M | 0.28% |
286,500
+6,100
|
|
||
64
Fortinet
FTNT
$61.7B
| $23M | 0.28% |
217,547
-1,571
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 0.26% |
30
-4
|
|
||
66
Ciena
CIEN
$28.6B
| $21.6M | 0.26% |
265,488
-4,265
|
|
||
67
Oracle
ORCL
$573B
| $19.8M | 0.24% |
90,763
-1,820
|
|
||
68
Rollins
ROL
$29.3B
| $19.4M | 0.23% |
343,444
+932
|
|
||
69
Verisk Analytics
VRSK
$31.3B
| $19.1M | 0.23% |
61,159
+33,830
|
|
||
70
Crown Castle
CCI
$38.4B
| $19M | 0.23% |
184,817
-5,143
|
|
||
71
Aon
AON
$74.3B
| $17.8M | 0.21% |
49,891
-20,660
|
|
||
72
Booking.com
BKNG
$166B
| $17.6M | 0.21% |
3,039
+2,801
|
|
||
73
Archer Daniels Midland
ADM
$29B
| $16.6M | 0.2% |
315,376
-1,626
|
|
||
74
Emerson Electric
EMR
$74.1B
| $16.1M | 0.19% |
120,820
-21,653
|
|
||
75
Texas Instruments
TXN
$159B
| $15.2M | 0.18% |
73,365
-640
|
|