WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+13%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
164
Reduced
157
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $12.6M | 0.21% |
126,711
+34,720
| +38% | +$3.46M |
|
77
UnitedHealth
UNH
$279B
| $12.2M | 0.2% |
34,886
+1,954
| +6% | +$685K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.2% |
35
| – | – |
|
79
CryoPort
CYRX
$426M
| $12.1M | 0.2% |
275,993
+153,763
| +126% | +$6.75M |
|
80
Texas Instruments
TXN
$178B
| $11.8M | 0.19% |
72,006
-3,752
| -5% | -$616K |
|
81
Air Lease Corp
AL
$7.13B
| $11.3M | 0.18% |
253,737
-3,756
| -1% | -$167K |
|
82
Emerson Electric
EMR
$72.9B
| $10.8M | 0.18% |
134,141
+1,262
| +0.9% | +$101K |
|
83
Broadcom
AVGO
$1.42T
| $9.9M | 0.16% |
22,612
-118
| -0.5% | -$51.7K |
|
84
Apollo Global Management
APO
$75.9B
| $9.8M | 0.16% |
200,008
+19,518
| +11% | +$956K |
|
|
85
Air Products & Chemicals
APD
$64.8B
| $9.07M | 0.15% |
33,185
-48,069
| -59% | -$13.1M |
|
86
Coca-Cola
KO
$297B
| $9.04M | 0.15% |
164,858
+212
| +0.1% | +$11.6K |
|
87
Merck
MRK
$210B
| $8.77M | 0.14% |
107,222
-1,013
| -0.9% | -$82.8K |
|
88
Eaton
ETN
$134B
| $8.74M | 0.14% |
72,776
+19,903
| +38% | +$2.39M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $8.31M | 0.14% |
133,940
-1,055
| -0.8% | -$65.4K |
|
90
Chevron
CVX
$318B
| $8.06M | 0.13% |
95,451
-10,376
| -10% | -$876K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $8.03M | 0.13% |
21,384
-1,107
| -5% | -$416K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.98M | 0.13% |
188,013
-30,480
| -14% | -$1.29M |
|
93
Bank of America
BAC
$371B
| $7.76M | 0.13% |
255,977
+4,224
| +2% | +$128K |
|
94
Exxon Mobil
XOM
$477B
| $7.75M | 0.13% |
187,939
-6,795
| -3% | -$280K |
|
95
Verizon
VZ
$184B
| $7.61M | 0.12% |
129,565
+5,855
| +5% | +$344K |
|
96
Genmab
GMAB
$16.7B
| $7.55M | 0.12% |
185,580
+20,130
| +12% | +$819K |
|
|
97
Franco-Nevada
FNV
$36.6B
| $7.41M | 0.12% |
59,128
-258,286
| -81% | -$32.4M |
|
98
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.39M | 0.12% |
149,675
+9,525
| +7% | +$471K |
|
99
Adobe
ADBE
$148B
| $7.3M | 0.12% |
14,589
+1,554
| +12% | +$777K |
|
|
MFA
100
MFA Financial
MFA
$1.05B
| $7.27M | 0.12% |
1,869,448
+907,298
| +94% | +$3.53M |
|