WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $17.7M | 0.22% |
71,773
+58
| +0.1% | +$14.3K |
|
77
Quanta Services
PWR
$55.8B
| $17.4M | 0.22% |
151,658
+9,625
| +7% | +$1.1M |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $16.4M | 0.2% |
107,255
+465
| +0.4% | +$71K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.19% |
34
| – | – |
|
80
Stryker
SYK
$149B
| $15.2M | 0.19% |
56,868
-1,586
| -3% | -$424K |
|
81
Broadcom
AVGO
$1.42T
| $15M | 0.19% |
225,810
-1,610
| -0.7% | -$107K |
|
82
Amgen
AMGN
$153B
| $14.2M | 0.18% |
63,088
-1,170
| -2% | -$263K |
|
83
Texas Instruments
TXN
$178B
| $13.9M | 0.17% |
73,708
+2,637
| +4% | +$497K |
|
84
Exxon Mobil
XOM
$477B
| $13M | 0.16% |
213,093
+19,886
| +10% | +$1.22M |
|
85
Netflix
NFLX
$521B
| $13M | 0.16% |
21,610
+1,672
| +8% | +$1.01M |
|
86
Emerson Electric
EMR
$72.9B
| $12.8M | 0.16% |
137,828
+2,117
| +2% | +$197K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $12.8M | 0.16% |
61,905
+4,521
| +8% | +$934K |
|
88
Chevron
CVX
$318B
| $12.5M | 0.16% |
106,549
+3,271
| +3% | +$384K |
|
89
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.15% |
40,608
+12,783
| +46% | +$3.89M |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.3M | 0.15% |
109,778
-2,246
| -2% | -$251K |
|
91
Bank of America
BAC
$371B
| $12.1M | 0.15% |
272,893
+4,126
| +2% | +$184K |
|
92
Air Lease Corp
AL
$7.13B
| $11.7M | 0.15% |
264,652
-590
| -0.2% | -$26.1K |
|
93
Adobe
ADBE
$148B
| $11.7M | 0.15% |
20,618
+2,366
| +13% | +$1.34M |
|
94
Fidelity National Information Services
FIS
$35.6B
| $11.3M | 0.14% |
103,823
-14,694
| -12% | -$1.6M |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.1M | 0.14% |
272,756
-1,704
| -0.6% | -$69.1K |
|
96
Genmab
GMAB
$16.7B
| $10.7M | 0.13% |
270,134
+54,847
| +25% | +$2.17M |
|
97
T-Mobile US
TMUS
$284B
| $10.2M | 0.13% |
87,819
-4,195
| -5% | -$487K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $9.98M | 0.12% |
20,925
+440
| +2% | +$210K |
|
99
Pfizer
PFE
$141B
| $9.83M | 0.12% |
166,472
+9,607
| +6% | +$567K |
|
100
AbbVie
ABBV
$374B
| $9.8M | 0.12% |
72,366
+3,554
| +5% | +$481K |
|