WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$745M
$3.51M 0.04%
+66,550
TLN
152
Talen Energy Corp
TLN
$14.4B
$3.48M 0.04%
9,276
+830
LMT icon
153
Lockheed Martin
LMT
$149B
$3.45M 0.04%
7,139
+6
USB icon
154
US Bancorp
USB
$79.2B
$3.43M 0.04%
64,358
+5,415
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$3.43M 0.04%
48,005
+5,650
ADI icon
156
Analog Devices
ADI
$149B
$3.32M 0.04%
12,258
-276
OKE icon
157
Oneok
OKE
$53.8B
$3.31M 0.04%
45,095
-21,938
FLO icon
158
Flowers Foods
FLO
$1.86B
$3.28M 0.04%
301,132
-40,746
MCD icon
159
McDonald's
MCD
$232B
$3.24M 0.04%
10,610
+8
SLV icon
160
iShares Silver Trust
SLV
$41.1B
$3.17M 0.04%
49,150
+26,690
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$3.16M 0.04%
16,494
-360
SPGI icon
162
S&P Global
SPGI
$126B
$3.09M 0.04%
5,920
-153
AB icon
163
AllianceBernstein
AB
$3.52B
$3.07M 0.03%
79,750
-1,350
MS icon
164
Morgan Stanley
MS
$246B
$3.05M 0.03%
17,157
+2,462
EBC icon
165
Eastern Bankshares
EBC
$4.18B
$2.98M 0.03%
161,713
+123,280
A icon
166
Agilent Technologies
A
$31.5B
$2.9M 0.03%
21,297
MPLX icon
167
MPLX
MPLX
$59.4B
$2.83M 0.03%
53,031
-1,200
NXPI icon
168
NXP Semiconductors
NXPI
$48.2B
$2.83M 0.03%
13,016
MCO icon
169
Moody's
MCO
$76.5B
$2.79M 0.03%
5,459
-24
NEE icon
170
NextEra Energy
NEE
$193B
$2.7M 0.03%
33,671
+3,524
ICE icon
171
Intercontinental Exchange
ICE
$90.4B
$2.53M 0.03%
15,605
-1,865
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.44M 0.03%
11,120
+313
LHX icon
173
L3Harris
LHX
$67B
$2.42M 0.03%
8,246
-301
KEYS icon
174
Keysight
KEYS
$48.1B
$2.39M 0.03%
11,740
+747
WMT icon
175
Walmart Inc
WMT
$1.01T
$2.28M 0.03%
20,443
-1,063
5 6
7
8 9