WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$666B
| $9.86M | 0.13% |
18,747
+21
| +0.1% | +$11K |
|
102
Colgate-Palmolive
CL
$67.6B
| $9.42M | 0.12% |
104,594
-65,705
| -39% | -$5.92M |
|
103
White Mountains Insurance
WTM
$4.64B
| $9.32M | 0.12% |
5,193
-150
| -3% | -$269K |
|
104
Chipotle Mexican Grill
CMG
$55.5B
| $9.28M | 0.12% |
159,600
| – | – |
|
105
Paychex
PAYX
$49.4B
| $9.17M | 0.12% |
74,635
+748
| +1% | +$91.9K |
|
106
RTX Corp
RTX
$212B
| $9.02M | 0.11% |
92,502
-13,526
| -13% | -$1.32M |
|
107
Procter & Gamble
PG
$373B
| $8.98M | 0.11% |
55,373
-2,444
| -4% | -$397K |
|
108
Union Pacific
UNP
$132B
| $8.74M | 0.11% |
35,537
+617
| +2% | +$152K |
|
109
Flowers Foods
FLO
$3.09B
| $8.3M | 0.11% |
349,503
+1
| +0% | +$24 |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $8.13M | 0.1% |
59,229
-11,073
| -16% | -$1.52M |
|
111
Magnite
MGNI
$3.54B
| $8.05M | 0.1% |
748,614
+36,943
| +5% | +$397K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.93M | 0.1% |
65,508
-750
| -1% | -$90.7K |
|
113
Coca-Cola
KO
$294B
| $7.68M | 0.1% |
125,552
-6,507
| -5% | -$398K |
|
114
Darden Restaurants
DRI
$24.5B
| $7.64M | 0.1% |
45,694
-1
| -0% | -$167 |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.12M | 0.09% |
12,802
-16
| -0.1% | -$8.9K |
|
116
Deere & Co
DE
$128B
| $7.02M | 0.09% |
17,079
-33
| -0.2% | -$13.6K |
|
|
117
Estee Lauder
EL
$31.5B
| $6.4M | 0.08% |
41,501
-98,534
| -70% | -$15.2M |
|
118
Caterpillar
CAT
$197B
| $6.06M | 0.08% |
16,533
-30
| -0.2% | -$11K |
|
119
Pfizer
PFE
$140B
| $5.93M | 0.08% |
213,548
-18,532
| -8% | -$514K |
|
120
Oneok
OKE
$46.8B
| $5.7M | 0.07% |
71,045
-2,935
| -4% | -$235K |
|
121
GE Aerospace
GE
$299B
| $5.53M | 0.07% |
39,508
-696
| -2% | -$97.5K |
|
122
Church & Dwight Co
CHD
$23.2B
| $5.47M | 0.07% |
52,449
-400
| -0.8% | -$41.7K |
|
123
iShares Russell 2000 ETF
IWM
$67.4B
| $5.23M | 0.07% |
24,848
-2,852
| -10% | -$600K |
|
124
Advanced Micro Devices
AMD
$263B
| $5.05M | 0.06% |
27,980
+13,413
| +92% | +$2.42M |
|
125
Mastercard
MA
$538B
| $4.92M | 0.06% |
10,222
+130
| +1% | +$62.6K |
|