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WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.14B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$8.85B
AUM Growth
+$112M
(+1.3%)
Holding
542
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.1M | |
| 3 | +$31.6M | |
| 4 |
NRG Energy
NRG
|
+$15.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$31.3M | |
| 3 | +$22.5M | |
| 4 |
Roper Technologies
ROP
|
+$22M |
| 5 |
Apollo Global Management
APO
|
+$18.3M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $39.1M | 0.44% |
272,399
-7,068
|
|
||
52
Exxon Mobil
XOM
$566B
| $38.2M | 0.43% |
317,659
-1,856
|
|
||
53
IBM
IBM
$255B
| $38M | 0.43% |
128,278
+10,049
|
|
||
54
Progressive
PGR
$131B
| $37.8M | 0.43% |
166,030
-2,518
|
|
||
55
Sysco
SYY
$39.6B
| $36.6M | 0.41% |
496,308
-2,689
|
|
||
56
Amgen
AMGN
$193B
| $36.6M | 0.41% |
111,727
+2,824
|
|
||
57
Vanguard S&P 500 ETF
VOO
$960B
| $33.7M | 0.38% |
53,699
+1,667
|
|
||
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $26M | 0.29% |
321,855
+28,155
|
|
||
59
Lowe's Companies
LOW
$125B
| $25.3M | 0.29% |
104,889
-1,591
|
|
||
60
Jacobs Solutions
J
$14.8B
| $24.9M | 0.28% |
187,995
-3,009
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $24.8M | 0.28% |
36,391
-768
|
|
||
62
RTX Corp
RTX
$253B
| $23.1M | 0.26% |
126,157
+20,027
|
|
||
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.6M | 0.26% |
30
|
|
||
64
Abbott
ABT
$164B
| $22.1M | 0.25% |
176,593
+777
|
|
||
65
Stryker
SYK
$128B
| $22.1M | 0.25% |
62,806
+273
|
|
||
66
Rollins
ROL
$20.8B
| $20.8M | 0.24% |
346,918
-2,103
|
|
||
67
Archer Daniels Midland
ADM
$37B
| $18M | 0.2% |
313,848
+68
|
|
||
68
Rockwell Automation
ROK
$53.1B
| $17.5M | 0.2% |
44,963
+980
|
|
||
|
69
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $17.5M | 0.2% |
143,236
+132,190
|
|
||
70
Oracle
ORCL
$428B
| $17.4M | 0.2% |
89,410
-1,169
|
|
||
71
Parker-Hannifin
PH
$122B
| $16.7M | 0.19% |
19,049
+231
|
|
||
72
Dell
DELL
$258B
| $16.7M | 0.19% |
132,747
-71,036
|
|
||
|
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$922M
| $16.2M | 0.18% |
863,569
-119,207
|
|
||
74
Chevron
CVX
$341B
| $16.1M | 0.18% |
105,712
-122
|
|
||
75
Emerson Electric
EMR
$80.4B
| $15.6M | 0.18% |
117,806
-4,227
|
|