WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+4.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $14.3M | 0.22% | 58,711 -2,043 | -3% | -$498K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $14M | 0.22% | 103,202 +8,022 | +8% | +$1.09M |
|
|
78
Albemarle
ALB
$9.99B
| $13.5M | 0.21% | 92,526 +80,752 | +686% | +$11.8M |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.21% | 35 | – | – |
|
80
Texas Instruments
TXN
$184B
| $13.5M | 0.21% | 71,332 -674 | -0.9% | -$127K |
|
|
81
Enovis
ENOV
$1.77B
| $13.3M | 0.21% | 304,277 -222,060 | -42% | -$9.73M |
|
82
Apollo Global Management
APO
$77.9B
| $13.3M | 0.21% | 282,682 +82,674 | +41% | +$3.89M |
|
83
Air Lease Corp
AL
$6.73B
| $12.5M | 0.2% | 254,524 +787 | +0.3% | +$38.6K |
|
84
Emerson Electric
EMR
$74.3B
| $12.2M | 0.19% | 135,204 +1,063 | +0.8% | +$95.9K |
|
85
Eaton
ETN
$136B
| $11.8M | 0.18% | 85,113 +12,337 | +17% | +$1.71M |
|
86
Exxon Mobil
XOM
$487B
| $11.2M | 0.17% | 199,913 +11,974 | +6% | +$669K |
|
87
Chevron
CVX
$324B
| $11.1M | 0.17% | 105,563 +10,112 | +11% | +$1.06M |
|
88
WM Technology
MAPS
$134M
| $10.7M | 0.17% | 584,473 +486,476 | +496% | +$8.93M |
|
89
Sunrun
RUN
$3.68B
| $10.7M | 0.17% | 176,628 -29,329 | -14% | -$1.77M |
|
90
Broadcom
AVGO
$1.4T
| $10.5M | 0.16% | 22,703 +91 | +0.4% | +$42.2K |
|
91
Bank of America
BAC
$376B
| $10.3M | 0.16% | 265,614 +9,637 | +4% | +$373K |
|
92
Air Products & Chemicals
APD
$65.5B
| $9.5M | 0.15% | 33,776 +591 | +2% | +$166K |
|
|
93
Green Dot
GDOT
$771M
| $9.18M | 0.14% | +200,482 | New | +$9.18M |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $8.63M | 0.13% | 71,904 +22,028 | +44% | +$2.64M |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.46M | 0.13% | 158,825 +9,150 | +6% | +$487K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 0.13% | 21,195 -189 | -0.9% | -$75.2K |
|
97
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.29M | 0.13% | 165,735 +37,625 | +29% | +$1.88M |
|
98
Merck
MRK
$210B
| $8.16M | 0.13% | 105,907 -1,315 | -1% | -$101K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 0.13% | 129,009 -4,931 | -4% | -$311K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.14M | 0.13% | 187,733 -280 | -0.1% | -$12.1K |
|