WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $5.49M | 0.08% |
29,310
-735
| -2% | -$138K |
|
127
Philip Morris
PM
$251B
| $5.47M | 0.08% |
56,047
-1,538
| -3% | -$150K |
|
128
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.08% |
52,849
-600
| -1% | -$60.1K |
|
|
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.14M | 0.08% |
18,010
+2,250
| +14% | +$642K |
|
130
PayPal
PYPL
$65.2B
| $4.96M | 0.07% |
74,398
-59,000
| -44% | -$3.94M |
|
131
Albertsons Companies
ACI
$10.7B
| $4.87M | 0.07% |
223,007
| – | – |
|
132
Southwest Airlines
LUV
$16.5B
| $4.76M | 0.07% |
131,514
-9
| -0% | -$326 |
|
133
Hormel Foods
HRL
$14.1B
| $4.65M | 0.07% |
115,523
-6,230
| -5% | -$251K |
|
134
Franco-Nevada
FNV
$37.3B
| $4.56M | 0.07% |
31,949
+17,705
| +124% | +$2.52M |
|
135
Bank of America
BAC
$369B
| $4.25M | 0.06% |
148,167
-20,744
| -12% | -$595K |
|
136
Caterpillar
CAT
$198B
| $4.24M | 0.06% |
17,223
-113
| -0.7% | -$27.8K |
|
137
argenx
ARGX
$45.9B
| $3.95M | 0.06% |
10,133
-265
| -3% | -$103K |
|
138
McDonald's
MCD
$224B
| $3.94M | 0.06% |
13,202
+18
| +0.1% | +$5.37K |
|
139
Edwards Lifesciences
EW
$47.5B
| $3.89M | 0.06% |
41,190
-2,273
| -5% | -$214K |
|
140
Brown-Forman Class A
BF.A
$13.8B
| $3.86M | 0.06% |
56,646
| – | – |
|
|
141
Brown-Forman Class B
BF.B
$13.7B
| $3.63M | 0.05% |
54,360
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $3.6M | 0.05% |
7,810
-734
| -9% | -$338K |
|
143
Cigna
CI
$81.5B
| $3.57M | 0.05% |
12,709
| – | – |
|
144
O'Reilly Automotive
ORLY
$89B
| $3.5M | 0.05% |
54,930
+13,050
| +31% | +$831K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.49M | 0.05% |
23,350
+1,135
| +5% | +$170K |
|
146
PNC Financial Services
PNC
$80.5B
| $3.47M | 0.05% |
27,586
-2,957
| -10% | -$372K |
|
147
Mastercard
MA
$528B
| $3.41M | 0.05% |
8,673
+107
| +1% | +$42.1K |
|
148
GE Aerospace
GE
$296B
| $3.39M | 0.05% |
38,715
-169
| -0.4% | -$14.8K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.32M | 0.05% |
19,113
-480
| -2% | -$83.5K |
|
150
Live Nation Entertainment
LYV
$37.9B
| $3.29M | 0.05% |
36,135
-72
| -0.2% | -$6.56K |
|