WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $9.76M | 0.12% |
113,351
+3,359
| +3% | +$289K |
|
102
Jacobs Solutions
J
$17.2B
| $9.64M | 0.12% |
83,685
+7,915
| +10% | +$912K |
|
103
Oracle
ORCL
$625B
| $9.39M | 0.12% |
107,650
-364
| -0.3% | -$31.7K |
|
|
MFA
104
MFA Financial
MFA
$1.06B
| $9.28M | 0.12% |
508,858
+9,204
| +2% | +$168K |
|
105
Paychex
PAYX
$49.3B
| $9.26M | 0.12% |
67,856
+150
| +0.2% | +$20.5K |
|
106
Amphenol
APH
$137B
| $8.71M | 0.11% |
199,212
+16,390
| +9% | +$717K |
|
107
Merck
MRK
$209B
| $8.48M | 0.11% |
110,633
+4,742
| +4% | +$363K |
|
108
Enovis
ENOV
$1.8B
| $8.44M | 0.11% |
106,708
+3,128
| +3% | +$247K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.32M | 0.1% |
179,063
-5,845
| -3% | -$271K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.31M | 0.1% |
16,047
+648
| +4% | +$335K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $8.17M | 0.1% |
72,839
-1,662
| -2% | -$186K |
|
112
Bristol-Myers Squibb
BMY
$95.2B
| $7.36M | 0.09% |
118,018
-334
| -0.3% | -$20.8K |
|
113
PNC Financial Services
PNC
$81.5B
| $7.27M | 0.09% |
36,272
+2,285
| +7% | +$458K |
|
114
Coca-Cola
KO
$294B
| $7.27M | 0.09% |
122,789
+1,789
| +1% | +$106K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 0.09% |
32,571
+1,042
| +3% | +$232K |
|
116
DexCom
DXCM
$31.9B
| $7.22M | 0.09% |
53,796
+20,872
| +63% | +$2.8M |
|
117
W.W. Grainger
GWW
$49.1B
| $7.22M | 0.09% |
13,933
| – | – |
|
118
Arch Capital
ACGL
$34.5B
| $7.16M | 0.09% |
161,102
+1,701
| +1% | +$75.6K |
|
119
Parker-Hannifin
PH
$95.3B
| $6.94M | 0.09% |
21,802
+25
| +0.1% | +$7.95K |
|
120
Sysco
SYY
$39.1B
| $6.87M | 0.09% |
87,481
-2,410
| -3% | -$189K |
|
121
CrowdStrike
CRWD
$104B
| $6.87M | 0.09% |
33,537
+13,484
| +67% | +$2.76M |
|
122
NextEra Energy, Inc.
NEE
$145B
| $6.85M | 0.09% |
73,356
-349
| -0.5% | -$32.6K |
|
123
Sherwin-Williams
SHW
$91.5B
| $6.84M | 0.09% |
19,409
+591
| +3% | +$208K |
|
|
124
Olaplex Holdings
OLPX
$954M
| $6.82M | 0.09% |
+234,090
| New | +$6.82M |
|
125
Amplify Cybersecurity ETF
HACK
$2.25B
| $6.71M | 0.08% |
109,237
-1,610
| -1% | -$98.9K |
|