WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $7.18M | 0.12% |
93,020
-5,008
| -5% | -$386K |
|
102
T-Mobile US
TMUS
$284B
| $7M | 0.11% |
51,905
+42,327
| +442% | +$5.71M |
|
103
Oracle
ORCL
$628B
| $6.91M | 0.11% |
106,820
-2,053
| -2% | -$133K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.68M | 0.11% |
72,951
+2,616
| +4% | +$239K |
|
105
Teladoc Health
TDOC
$1.37B
| $6.61M | 0.11% |
33,070
+11,611
| +54% | +$2.32M |
|
106
RTX Corp
RTX
$212B
| $6.5M | 0.11% |
90,949
-13,399
| -13% | -$958K |
|
107
Paychex
PAYX
$48.8B
| $6.49M | 0.11% |
69,663
-321
| -0.5% | -$29.9K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.32M | 0.1% |
15,051
-178
| -1% | -$74.7K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $6.23M | 0.1% |
26,364
-27,839
| -51% | -$6.58M |
|
110
ARK Innovation ETF
ARKK
$7.43B
| $6.21M | 0.1% |
49,876
+31,216
| +167% | +$3.89M |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.76M | 0.09% |
100,069
+4,318
| +5% | +$249K |
|
112
Arch Capital
ACGL
$34.7B
| $5.75M | 0.09% |
159,417
+3,137
| +2% | +$113K |
|
113
IBM
IBM
$227B
| $5.75M | 0.09% |
47,747
+3,793
| +9% | +$456K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $5.74M | 0.09% |
39,068
+250
| +0.6% | +$36.7K |
|
115
W.W. Grainger
GWW
$48.7B
| $5.69M | 0.09% |
13,933
+50
| +0.4% | +$20.4K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $5.67M | 0.09% |
28,928
+6,340
| +28% | +$1.24M |
|
117
argenx
ARGX
$44.2B
| $5.67M | 0.09% |
19,267
-673
| -3% | -$198K |
|
118
White Mountains Insurance
WTM
$4.56B
| $5.6M | 0.09% |
5,593
| – | – |
|
119
Parker-Hannifin
PH
$94.8B
| $5.52M | 0.09% |
20,274
+400
| +2% | +$109K |
|
120
AbbVie
ABBV
$374B
| $5.45M | 0.09% |
50,837
+2,063
| +4% | +$221K |
|
121
Sysco
SYY
$38.8B
| $5.43M | 0.09% |
73,143
+167
| +0.2% | +$12.4K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $5.29M | 0.09% |
76,275
+2,565
| +3% | +$178K |
|
123
SPDR Gold Trust
GLD
$111B
| $5.05M | 0.08% |
28,317
-4,390
| -13% | -$783K |
|
124
FedEx
FDX
$53.2B
| $5.02M | 0.08% |
19,321
-853
| -4% | -$221K |
|
125
Union Pacific
UNP
$132B
| $4.81M | 0.08% |
23,081
-15
| -0.1% | -$3.12K |
|