WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $9.03M | 0.13% |
69,023
-2,881
| -4% | -$377K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $9.02M | 0.13% |
20,985
-210
| -1% | -$90.3K |
|
103
Air Products & Chemicals
APD
$64.8B
| $8.97M | 0.13% |
31,194
-2,582
| -8% | -$743K |
|
104
Genmab
GMAB
$16.7B
| $8.84M | 0.12% |
216,437
+9,985
| +5% | +$408K |
|
105
Sysco
SYY
$38.8B
| $8.51M | 0.12% |
109,451
+37,559
| +52% | +$2.92M |
|
106
Oracle
ORCL
$628B
| $8.38M | 0.12% |
107,653
-90
| -0.1% | -$7.01K |
|
|
MFA
107
MFA Financial
MFA
$1.05B
| $8.24M | 0.12% |
448,968
-9,600
| -2% | -$176K |
|
108
Merck
MRK
$210B
| $8.22M | 0.11% |
105,667
-5,324
| -5% | -$414K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $8.02M | 0.11% |
120,087
-8,922
| -7% | -$596K |
|
110
Verizon
VZ
$184B
| $7.78M | 0.11% |
138,855
+6,393
| +5% | +$358K |
|
111
AbbVie
ABBV
$374B
| $7.75M | 0.11% |
68,811
+128
| +0.2% | +$14.4K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $7.71M | 0.11% |
41,181
+1,059
| +3% | +$198K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.66M | 0.11% |
73,092
-462
| -0.6% | -$48.4K |
|
114
Paychex
PAYX
$48.8B
| $7.59M | 0.11% |
70,703
+185
| +0.3% | +$19.8K |
|
115
Jacobs Solutions
J
$17.1B
| $7.58M | 0.11% |
68,695
+63,013
| +1,109% | +$6.95M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.53M | 0.11% |
15,339
+238
| +2% | +$117K |
|
117
AT&T
T
$208B
| $7.45M | 0.1% |
342,807
+176,053
| +106% | +$3.83M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $7.07M | 0.1% |
30,820
+1,028
| +3% | +$236K |
|
119
TripAdvisor
TRIP
$2B
| $6.92M | 0.1% |
171,723
+143,748
| +514% | +$5.79M |
|
120
Parker-Hannifin
PH
$94.8B
| $6.67M | 0.09% |
21,722
+218
| +1% | +$67K |
|
121
Coca-Cola
KO
$297B
| $6.65M | 0.09% |
122,809
-19,059
| -13% | -$1.03M |
|
122
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.61M | 0.09% |
109,032
+4,543
| +4% | +$276K |
|
123
FedEx
FDX
$53.2B
| $6.54M | 0.09% |
21,904
+1,352
| +7% | +$403K |
|
124
Deere & Co
DE
$127B
| $6.47M | 0.09% |
18,348
+393
| +2% | +$139K |
|
125
White Mountains Insurance
WTM
$4.56B
| $6.43M | 0.09% |
5,602
+9
| +0.2% | +$10.3K |
|