WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 0.24% |
+211,575
| New | +$15.6M |
|
77
Colgate-Palmolive
CL
$67.6B
| $15.4M | 0.24% |
216,368
-7,035
| -3% | -$500K |
|
78
Amgen
AMGN
$151B
| $13.4M | 0.21% |
49,994
-6,644
| -12% | -$1.79M |
|
79
Adobe
ADBE
$146B
| $13.4M | 0.21% |
26,291
+14,231
| +118% | +$7.26M |
|
80
Cisco
CSCO
$269B
| $13.2M | 0.2% |
245,593
-17,363
| -7% | -$933K |
|
81
Veeva Systems
VEEV
$44.3B
| $12.7M | 0.2% |
62,651
+953
| +2% | +$194K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $12.1M | 0.19% |
99,312
-8,118
| -8% | -$993K |
|
83
Arch Capital
ACGL
$34.4B
| $12.1M | 0.19% |
151,190
-6,275
| -4% | -$500K |
|
84
Texas Instruments
TXN
$170B
| $11.8M | 0.18% |
73,976
+896
| +1% | +$142K |
|
85
Eli Lilly
LLY
$666B
| $11.3M | 0.17% |
20,976
+504
| +2% | +$271K |
|
86
Oracle
ORCL
$626B
| $11.3M | 0.17% |
106,256
-1,994
| -2% | -$211K |
|
87
Emerson Electric
EMR
$74.9B
| $11M | 0.17% |
113,711
-9,702
| -8% | -$937K |
|
88
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.9M | 0.17% |
148,953
-11,572
| -7% | -$845K |
|
89
Energy Transfer Partners
ET
$60.6B
| $10.9M | 0.17% |
774,852
+10,000
| +1% | +$140K |
|
90
T-Mobile US
TMUS
$284B
| $10.6M | 0.16% |
75,819
-5,621
| -7% | -$787K |
|
91
American Tower
AMT
$91.4B
| $10.6M | 0.16% |
64,397
-3,694
| -5% | -$607K |
|
92
AbbVie
ABBV
$376B
| $10.6M | 0.16% |
70,912
-1,046
| -1% | -$156K |
|
93
Air Lease Corp
AL
$7.11B
| $10.4M | 0.16% |
264,381
-7,149
| -3% | -$282K |
|
94
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.16% |
36,359
-882
| -2% | -$250K |
|
95
EOG Resources
EOG
$66.4B
| $10.2M | 0.16% |
80,493
+2,225
| +3% | +$282K |
|
96
Martin Marietta Materials
MLM
$37.3B
| $10.2M | 0.16% |
24,763
+10,092
| +69% | +$4.14M |
|
97
RTX Corp
RTX
$212B
| $9.92M | 0.15% |
137,831
-5,500
| -4% | -$396K |
|
98
General Mills
GIS
$26.5B
| $9.63M | 0.15% |
150,543
-320
| -0.2% | -$20.5K |
|
99
W.W. Grainger
GWW
$49.2B
| $9.59M | 0.15% |
13,858
-15
| -0.1% | -$10.4K |
|
100
Pfizer
PFE
$140B
| $9.13M | 0.14% |
275,213
-16,101
| -6% | -$534K |
|