WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Holding
534
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
iShares Gold Trust
IAU
|
+$8.49M |
| 5 |
NVIDIA
NVDA
|
+$6.57M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.4M | |
| 3 | +$11.1M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.57M |
| 5 |
UnitedHealth
UNH
|
+$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$5.16B
| $9.33M | 0.11% |
5,193
|
|
||
102
T-Mobile US
TMUS
$235B
| $9.02M | 0.11% |
37,850
-10,745
|
|
||
103
Chipotle Mexican Grill
CMG
$45.1B
| $8.93M | 0.11% |
159,000
|
|
||
104
GE Aerospace
GE
$305B
| $8.74M | 0.1% |
33,945
+2,090
|
|
||
105
Colgate-Palmolive
CL
$63.5B
| $8.46M | 0.1% |
93,113
-2,200
|
|
||
106
Procter & Gamble
PG
$341B
| $8.46M | 0.1% |
53,111
-320
|
|
||
107
Alerian MLP ETF
AMLP
$10.5B
| $8.1M | 0.1% |
165,713
+2,941
|
|
||
108
Canadian Pacific Kansas City
CP
$64.8B
| $8M | 0.1% |
100,921
+445
|
|
||
109
Deere & Co
DE
$127B
| $7.86M | 0.09% |
15,456
-1
|
|
||
110
General Mills
GIS
$24.5B
| $7.72M | 0.09% |
148,936
-260
|
|
||
111
Coca-Cola
KO
$304B
| $7.69M | 0.09% |
108,668
+2,153
|
|
||
112
Comcast
CMCSA
$98.5B
| $7.55M | 0.09% |
211,450
-4,671
|
|
||
113
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $7.5M | 0.09% |
56,290
-1,707
|
|
||
114
Walt Disney
DIS
$187B
| $7.31M | 0.09% |
58,975
-47,963
|
|
||
115
Philip Morris
PM
$241B
| $7.21M | 0.09% |
39,589
-343
|
|
||
116
Vanguard Information Technology ETF
VGT
$114B
| $6.97M | 0.08% |
10,507
-40
|
|
||
117
GE Vernova
GEV
$163B
| $6.65M | 0.08% |
12,566
+882
|
|
||
118
Union Pacific
UNP
$138B
| $6.57M | 0.08% |
28,556
-931
|
|
||
119
Wells Fargo
WFC
$271B
| $6.55M | 0.08% |
81,710
+31,795
|
|
||
120
SPDR Gold Trust
GLD
$141B
| $6.54M | 0.08% |
21,452
-310
|
|
||
121
Caterpillar
CAT
$273B
| $6.25M | 0.07% |
16,089
-224
|
|
||
122
Invesco QQQ Trust
QQQ
$407B
| $6.2M | 0.07% |
11,235
-498
|
|
||
123
Netflix
NFLX
$463B
| $6.12M | 0.07% |
45,690
+250
|
|
||
124
Nike
NKE
$96B
| $6.11M | 0.07% |
85,977
-1,030
|
|
||
125
Oneok
OKE
$46B
| $5.93M | 0.07% |
72,626
-329
|
|