WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $15.3M | 0.23% |
360,854
+64,088
| +22% | +$2.72M |
|
77
RTX Corp
RTX
$212B
| $14M | 0.21% |
143,331
-1,807
| -1% | -$177K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $13.6M | 0.2% |
107,430
-1,201
| -1% | -$152K |
|
79
Cisco
CSCO
$269B
| $13.6M | 0.2% |
262,956
-109,404
| -29% | -$5.66M |
|
80
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.4M | 0.2% |
160,525
-351
| -0.2% | -$29.2K |
|
81
American Tower
AMT
$91.4B
| $13.2M | 0.2% |
68,091
-543
| -0.8% | -$105K |
|
82
Texas Instruments
TXN
$170B
| $13.2M | 0.2% |
73,080
+765
| +1% | +$138K |
|
83
Oracle
ORCL
$626B
| $12.9M | 0.19% |
108,250
-1,000
| -0.9% | -$119K |
|
84
Amgen
AMGN
$151B
| $12.6M | 0.19% |
56,638
-4,661
| -8% | -$1.03M |
|
85
Magnite
MGNI
$3.54B
| $12.5M | 0.19% |
918,205
+98,169
| +12% | +$1.34M |
|
86
Veeva Systems
VEEV
$44.3B
| $12.2M | 0.18% |
61,698
+935
| +2% | +$185K |
|
87
Revvity
RVTY
$9.95B
| $12M | 0.18% |
101,347
-3,091
| -3% | -$367K |
|
88
Arch Capital
ACGL
$34.4B
| $11.8M | 0.18% |
157,465
+4,075
| +3% | +$305K |
|
89
General Mills
GIS
$26.5B
| $11.6M | 0.17% |
150,863
-5,050
| -3% | -$387K |
|
90
Air Lease Corp
AL
$7.11B
| $11.4M | 0.17% |
271,530
-2,355
| -0.9% | -$98.6K |
|
91
T-Mobile US
TMUS
$284B
| $11.3M | 0.17% |
81,440
+9,698
| +14% | +$1.35M |
|
92
Emerson Electric
EMR
$74.9B
| $11.2M | 0.17% |
123,413
-11,206
| -8% | -$1.01M |
|
93
Air Products & Chemicals
APD
$64.5B
| $11.2M | 0.17% |
37,241
-896
| -2% | -$268K |
|
94
W.W. Grainger
GWW
$49.2B
| $10.9M | 0.16% |
13,873
-2
| -0% | -$1.58K |
|
95
Pfizer
PFE
$140B
| $10.7M | 0.16% |
291,314
-34,118
| -10% | -$1.25M |
|
96
US Bancorp
USB
$76.5B
| $10.2M | 0.15% |
309,161
+107,702
| +53% | +$3.56M |
|
97
Energy Transfer Partners
ET
$60.6B
| $9.71M | 0.15% |
764,852
+59,900
| +8% | +$761K |
|
98
AbbVie
ABBV
$376B
| $9.69M | 0.15% |
71,958
-6,119
| -8% | -$824K |
|
99
Eli Lilly
LLY
$666B
| $9.6M | 0.14% |
20,472
+1,584
| +8% | +$743K |
|
100
EOG Resources
EOG
$66.4B
| $8.96M | 0.13% |
78,268
-10,037
| -11% | -$1.15M |
|