WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+6.83%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$469M
(+5.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
565
New
41
Increased
155
Reduced
222
Closed
19
Top Buys
| 1 |
Watsco
WSO
|
$34.2M |
| 2 |
Ciena
CIEN
|
$11.1M |
| 3 |
Tetra Tech
TTEK
|
$8.64M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.23M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$7.22M |
Top Sells
| 1 |
Abbott
ABT
|
$26.5M |
| 2 |
MSCI
MSCI
|
$13.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Accenture
ACN
|
$7.54M |
| 5 |
Jacobs Solutions
J
|
$7.27M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 18.32% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.52M | 0.08% |
11,450
-323
| -3% | -$184K |
|
127
Deere & Co
DE
$128B
| $6.43M | 0.08% |
15,402
-1,625
| -10% | -$678K |
|
128
GE Aerospace
GE
$296B
| $5.95M | 0.07% |
31,547
+230
| +0.7% | +$43.4K |
|
129
Pfizer
PFE
$141B
| $5.8M | 0.07% |
200,428
-6,272
| -3% | -$182K |
|
130
Advanced Micro Devices
AMD
$245B
| $5.67M | 0.07% |
34,532
-3,224
| -9% | -$529K |
|
131
Church & Dwight Co
CHD
$23.3B
| $5.45M | 0.06% |
52,083
-51
| -0.1% | -$5.34K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $5.32M | 0.06% |
24,065
-184
| -0.8% | -$40.6K |
|
133
Air Products & Chemicals
APD
$64.5B
| $5.3M | 0.06% |
17,788
+40
| +0.2% | +$11.9K |
|
134
Philip Morris
PM
$251B
| $5.19M | 0.06% |
42,789
-1,277
| -3% | -$155K |
|
135
Clean Harbors
CLH
$12.7B
| $4.92M | 0.06% |
+20,348
| New | +$4.92M |
|
136
Mastercard
MA
$528B
| $4.86M | 0.06% |
9,833
+146
| +2% | +$72.1K |
|
137
SPDR Gold Trust
GLD
$112B
| $4.78M | 0.06% |
19,654
+797
| +4% | +$194K |
|
138
Lockheed Martin
LMT
$108B
| $4.53M | 0.05% |
7,747
+25
| +0.3% | +$14.6K |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $4.51M | 0.05% |
7,687
-1,020
| -12% | -$598K |
|
140
PNC Financial Services
PNC
$80.5B
| $4.4M | 0.05% |
23,819
-6,131
| -20% | -$1.13M |
|
141
Quanterix
QTRX
$211M
| $4.37M | 0.05% |
337,044
+114,899
| +52% | +$1.49M |
|
142
iShares Gold Trust
IAU
$52.6B
| $4.34M | 0.05% |
87,306
+600
| +0.7% | +$29.8K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.26M | 0.05% |
18,853
-78
| -0.4% | -$17.6K |
|
144
KLA
KLAC
$119B
| $4.07M | 0.05% |
5,260
| – | – |
|
145
S&P Global
SPGI
$164B
| $3.97M | 0.05% |
7,683
+114
| +2% | +$58.9K |
|
146
Albertsons Companies
ACI
$10.7B
| $3.84M | 0.05% |
207,807
| – | – |
|
147
Air Lease Corp
AL
$7.12B
| $3.78M | 0.04% |
83,486
-42,110
| -34% | -$1.91M |
|
148
Cigna
CI
$81.5B
| $3.73M | 0.04% |
10,774
-399
| -4% | -$138K |
|
149
Southwest Airlines
LUV
$16.5B
| $3.7M | 0.04% |
124,968
-5,058
| -4% | -$150K |
|
150
Bank of America
BAC
$369B
| $3.67M | 0.04% |
92,534
-2,953
| -3% | -$117K |
|