WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $8.83M | 0.12% |
20,485
-500
| -2% | -$215K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.43M | 0.12% |
184,908
-11,270
| -6% | -$514K |
|
103
Jacobs Solutions
J
$17.1B
| $8.31M | 0.12% |
75,770
+7,075
| +10% | +$776K |
|
104
Franco-Nevada
FNV
$36.6B
| $8.29M | 0.12% |
63,826
+396
| +0.6% | +$51.4K |
|
105
Enovis
ENOV
$1.75B
| $8.18M | 0.11% |
103,580
-37,488
| -27% | -$2.96M |
|
106
Merck
MRK
$210B
| $7.95M | 0.11% |
105,891
+224
| +0.2% | +$16.8K |
|
107
Verizon
VZ
$184B
| $7.92M | 0.11% |
146,636
+7,781
| +6% | +$420K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.7M | 0.11% |
74,501
+1,409
| +2% | +$146K |
|
109
WM Technology
MAPS
$123M
| $7.69M | 0.11% |
530,194
-56,564
| -10% | -$820K |
|
110
Paychex
PAYX
$48.8B
| $7.61M | 0.11% |
67,706
-2,997
| -4% | -$337K |
|
111
Sunrun
RUN
$3.8B
| $7.44M | 0.1% |
169,110
-26,924
| -14% | -$1.18M |
|
112
AbbVie
ABBV
$374B
| $7.42M | 0.1% |
68,812
+1
| +0% | +$108 |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.41M | 0.1% |
15,399
+60
| +0.4% | +$28.9K |
|
114
Dynatrace
DT
$15.1B
| $7.32M | 0.1% |
103,115
-1,625
| -2% | -$115K |
|
115
Air Products & Chemicals
APD
$64.8B
| $7.13M | 0.1% |
27,825
-3,369
| -11% | -$863K |
|
116
Sysco
SYY
$38.8B
| $7.06M | 0.1% |
89,891
-19,560
| -18% | -$1.54M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $7M | 0.1% |
118,352
-1,735
| -1% | -$103K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $6.9M | 0.1% |
31,529
+709
| +2% | +$155K |
|
119
Pfizer
PFE
$141B
| $6.75M | 0.09% |
156,865
+62,891
| +67% | +$2.71M |
|
120
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.74M | 0.09% |
110,847
+1,815
| +2% | +$110K |
|
121
Amphenol
APH
$135B
| $6.69M | 0.09% |
182,822
+8,370
| +5% | +$306K |
|
122
PNC Financial Services
PNC
$80.7B
| $6.65M | 0.09% |
33,987
+1,501
| +5% | +$294K |
|
123
AT&T
T
$208B
| $6.47M | 0.09% |
317,371
-25,436
| -7% | -$519K |
|
124
Coca-Cola
KO
$297B
| $6.35M | 0.09% |
121,000
-1,809
| -1% | -$94.9K |
|
125
US Bancorp
USB
$75.5B
| $6.32M | 0.09% |
106,389
+347
| +0.3% | +$20.6K |
|