WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Holding
534
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.49M |
| 5 |
NVIDIA
NVDA
|
+$6.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.4M | |
| 3 | +$11.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.57M |
| 5 |
UnitedHealth
UNH
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$226B
| $15.2M | 0.18% |
103,841
+1,172
|
|
||
77
Rockwell Automation
ROK
$43.9B
| $14.9M | 0.18% |
44,978
-4,118
|
|
||
78
Carrier Global
CARR
$45.3B
| $14.9M | 0.18% |
203,531
-47,751
|
|
||
79
Energy Transfer Partners
ET
$57B
| $14.6M | 0.17% |
804,031
+7,900
|
|
||
80
Chevron
CVX
$300B
| $14.5M | 0.17% |
101,034
-2,427
|
|
||
81
Microchip Technology
MCHP
$30.6B
| $14.4M | 0.17% |
204,368
+20,615
|
|
||
82
W.W. Grainger
GWW
$45.7B
| $14M | 0.17% |
13,493
-83
|
|
||
83
Parker-Hannifin
PH
$108B
| $13.8M | 0.17% |
19,788
+86
|
|
||
84
T. Rowe Price
TROW
$22.4B
| $13.6M | 0.16% |
141,280
-54,750
|
|
||
85
Honeywell
HON
$123B
| $13.1M | 0.16% |
56,352
-686
|
|
||
86
American Tower
AMT
$82.3B
| $13M | 0.15% |
58,608
-441
|
|
||
87
Illinois Tool Works
ITW
$72.1B
| $12.8M | 0.15% |
51,672
-94
|
|
||
88
Meta Platforms (Facebook)
META
$1.63T
| $12.4M | 0.15% |
16,837
-6,252
|
|
||
89
Arch Capital
ACGL
$33.6B
| $11.8M | 0.14% |
129,849
-4,485
|
|
||
90
Veralto
VLTO
$25.3B
| $11.3M | 0.14% |
112,380
-20,544
|
|
||
91
Clean Harbors
CLH
$12.8B
| $11.3M | 0.14% |
49,062
-6,466
|
|
||
92
Martin Marietta Materials
MLM
$36.7B
| $11.3M | 0.14% |
20,576
+462
|
|
||
93
Tetra Tech
TTEK
$9.02B
| $11M | 0.13% |
304,804
-99,383
|
|
||
94
AbbVie
ABBV
$397B
| $10.7M | 0.13% |
57,614
-3,618
|
|
||
95
Paychex
PAYX
$39.9B
| $10.7M | 0.13% |
73,400
-191
|
|
||
96
Cisco
CSCO
$304B
| $10.6M | 0.13% |
152,712
-26,442
|
|
||
97
iShares Core S&P 500 ETF
IVV
$731B
| $10.6M | 0.13% |
16,993
-290
|
|
||
98
Dell
DELL
$91.1B
| $10.2M | 0.12% |
83,140
-3,050
|
|
||
99
Darden Restaurants
DRI
$20.3B
| $9.96M | 0.12% |
45,695
|
|
||
100
Waste Management
WM
$86.4B
| $9.54M | 0.11% |
41,688
+3,687
|
|