WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $4.7M | 0.07% |
17,223
| – | – |
|
127
Oneok
OKE
$45.7B
| $4.69M | 0.07% |
+73,980
| New | +$4.69M |
|
128
Enovis
ENOV
$1.84B
| $4.46M | 0.07% |
84,592
-1,480
| -2% | -$78K |
|
|
129
Revvity
RVTY
$10.1B
| $4.34M | 0.07% |
39,238
-62,109
| -61% | -$6.88M |
|
130
PayPal
PYPL
$65.2B
| $4.09M | 0.06% |
70,042
-4,356
| -6% | -$255K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.06% |
70,283
-6,292
| -8% | -$360K |
|
132
Mastercard
MA
$528B
| $4M | 0.06% |
10,091
+1,418
| +16% | +$561K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $3.96M | 0.06% |
27,081
+1,560
| +6% | +$228K |
|
134
Occidental Petroleum
OXY
$45.2B
| $3.87M | 0.06% |
59,609
+6,165
| +12% | +$400K |
|
135
Equinix
EQIX
$75.7B
| $3.67M | 0.06% |
5,047
+2,338
| +86% | +$1.7M |
|
136
Cigna
CI
$81.5B
| $3.64M | 0.06% |
12,738
+29
| +0.2% | +$8.3K |
|
137
Tesla
TSLA
$1.13T
| $3.59M | 0.06% |
14,330
+2,347
| +20% | +$587K |
|
138
Southwest Airlines
LUV
$16.5B
| $3.56M | 0.05% |
131,394
-120
| -0.1% | -$3.25K |
|
139
GE Aerospace
GE
$296B
| $3.54M | 0.05% |
40,078
+1,363
| +4% | +$120K |
|
140
McDonald's
MCD
$224B
| $3.47M | 0.05% |
13,153
-49
| -0.4% | -$12.9K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.4M | 0.05% |
23,993
+643
| +3% | +$91.1K |
|
|
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.37M | 0.05% |
16,935
-1,075
| -6% | -$214K |
|
143
Bank of America
BAC
$369B
| $3.32M | 0.05% |
121,331
-26,836
| -18% | -$735K |
|
144
Brown-Forman Class A
BF.A
$13.8B
| $3.27M | 0.05% |
56,367
-279
| -0.5% | -$16.2K |
|
145
Franco-Nevada
FNV
$37.3B
| $3.2M | 0.05% |
23,995
-7,954
| -25% | -$1.06M |
|
146
PNC Financial Services
PNC
$80.5B
| $3.14M | 0.05% |
25,587
-1,999
| -7% | -$245K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.14M | 0.05% |
19,135
+22
| +0.1% | +$3.61K |
|
148
Hormel Foods
HRL
$14.1B
| $3.12M | 0.05% |
82,148
-33,375
| -29% | -$1.27M |
|
149
Lockheed Martin
LMT
$108B
| $3.1M | 0.05% |
7,585
-225
| -3% | -$92K |
|
|
150
Brown-Forman Class B
BF.B
$13.7B
| $3.1M | 0.05% |
53,710
-650
| -1% | -$37.5K |
|