WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.85B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$8.85B
AUM Growth
+$112M
(+1.3%)
Holding
542
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.1M | |
| 3 | +$31.6M | |
| 4 |
NRG Energy
NRG
|
+$15.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$31.3M | |
| 3 | +$22.5M | |
| 4 |
Roper Technologies
ROP
|
+$22M |
| 5 |
Apollo Global Management
APO
|
+$18.3M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$173B
| $9.04M | 0.1% |
22,818
+628
|
|
||
102
Verisk Analytics
VRSK
$27.8B
| $8.92M | 0.1% |
39,882
-45,489
|
|
||
103
Alerian MLP ETF
AMLP
$11.9B
| $8.51M | 0.1% |
180,905
-2,287
|
|
||
104
Darden Restaurants
DRI
$23.3B
| $8.41M | 0.1% |
45,695
|
|
||
105
GE Vernova
GEV
$217B
| $7.95M | 0.09% |
12,160
-139
|
|
||
106
Vanguard Information Technology ETF
VGT
$108B
| $7.84M | 0.09% |
10,407
|
|
||
107
Wells Fargo
WFC
$229B
| $7.71M | 0.09% |
82,713
+2,453
|
|
||
108
Vanguard High Dividend Yield ETF
VYM
$72.2B
| $7.7M | 0.09% |
53,683
-725
|
|
||
109
Paychex
PAYX
$33.2B
| $7.54M | 0.09% |
67,225
-5,790
|
|
||
110
Corning
GLW
$111B
| $7.49M | 0.08% |
85,577
+63,400
|
|
||
111
Deere & Co
DE
$156B
| $7.26M | 0.08% |
15,591
-65
|
|
||
112
Coca-Cola
KO
$333B
| $7.21M | 0.08% |
103,169
-2,012
|
|
||
113
Procter & Gamble
PG
$350B
| $7.1M | 0.08% |
49,546
-2,314
|
|
||
114
Colgate-Palmolive
CL
$71.2B
| $6.89M | 0.08% |
87,205
-4,152
|
|
||
115
Invesco QQQ Trust
QQQ
$384B
| $6.84M | 0.08% |
11,130
-135
|
|
||
116
Union Pacific
UNP
$144B
| $6.6M | 0.07% |
28,512
+106
|
|
||
117
Applied Materials
AMAT
$271B
| $6.58M | 0.07% |
25,597
-16
|
|
||
118
KLA
KLAC
$186B
| $6.48M | 0.07% |
5,331
-28
|
|
||
119
General Mills
GIS
$21B
| $6.47M | 0.07% |
139,060
-9,876
|
|
||
120
Philip Morris
PM
$272B
| $6.4M | 0.07% |
39,905
+466
|
|
||
121
Walt Disney
DIS
$176B
| $6.06M | 0.07% |
53,236
-4,644
|
|
||
122
iShares Biotechnology ETF
IBB
$8.2B
| $5.99M | 0.07% |
35,517
-468
|
|
||
123
Tetra Tech
TTEK
$8.39B
| $5.97M | 0.07% |
178,060
-94,367
|
|
||
124
Chipotle Mexican Grill
CMG
$42.4B
| $5.87M | 0.07% |
158,600
|
|
||
125
Merck
MRK
$286B
| $5.82M | 0.07% |
55,311
+2,116
|
|