WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+3.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $14.7M | 0.25% |
69,401
-557
| -0.8% | -$118K |
|
|
77
RTX Corp
RTX
$212B
| $14.4M | 0.24% |
142,893
+18,771
| +15% | +$1.89M |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $14M | 0.23% |
106,450
-767
| -0.7% | -$101K |
|
79
PayPal
PYPL
$66.5B
| $13.9M | 0.23% |
195,097
-44,187
| -18% | -$3.15M |
|
80
Prologis
PLD
$103B
| $13.3M | 0.22% |
118,346
-1,126
| -0.9% | -$127K |
|
81
General Mills
GIS
$26.6B
| $13.1M | 0.22% |
156,212
+128
| +0.1% | +$10.7K |
|
82
Emerson Electric
EMR
$72.9B
| $13.1M | 0.22% |
135,925
-253
| -0.2% | -$24.3K |
|
83
EOG Resources
EOG
$65.8B
| $12.8M | 0.21% |
98,692
+148
| +0.2% | +$19.2K |
|
84
Salesforce
CRM
$245B
| $12.4M | 0.21% |
93,689
-51,429
| -35% | -$6.82M |
|
85
Lam Research
LRCX
$124B
| $12.4M | 0.21% |
29,384
+14
| +0% | +$5.88K |
|
86
AbbVie
ABBV
$374B
| $12.3M | 0.21% |
76,383
-1,825
| -2% | -$295K |
|
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12M | 0.2% |
36,298
-39,851
| -52% | -$13.2M |
|
88
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.2% |
38,580
-949
| -2% | -$293K |
|
89
Sherwin-Williams
SHW
$90.5B
| $11.7M | 0.2% |
49,094
+3,450
| +8% | +$819K |
|
90
Texas Instruments
TXN
$178B
| $11.7M | 0.2% |
70,519
-1,667
| -2% | -$275K |
|
91
Broadcom
AVGO
$1.42T
| $11.4M | 0.19% |
20,445
-466
| -2% | -$261K |
|
92
T-Mobile US
TMUS
$284B
| $10.7M | 0.18% |
76,285
-5,586
| -7% | -$782K |
|
93
Air Lease Corp
AL
$7.13B
| $10.6M | 0.18% |
276,055
-8,832
| -3% | -$339K |
|
94
Flowers Foods
FLO
$3.09B
| $10.1M | 0.17% |
350,694
-1
| -0% | -$29 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.17% |
140,047
-3,273
| -2% | -$235K |
|
96
Veeva Systems
VEEV
$44.4B
| $10M | 0.17% |
62,043
-1,327
| -2% | -$214K |
|
97
Arch Capital
ACGL
$34.7B
| $9.69M | 0.16% |
154,357
-6,120
| -4% | -$384K |
|
98
Coca-Cola
KO
$297B
| $9.6M | 0.16% |
150,856
-1,123
| -0.7% | -$71.4K |
|
|
99
Amphenol
APH
$135B
| $9.28M | 0.16% |
121,817
+21,311
| +21% | +$1.62M |
|
100
Procter & Gamble
PG
$370B
| $8.99M | 0.15% |
59,345
-1,096
| -2% | -$166K |
|