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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.11T
$3.68M 0.05%
10,892
+4,611
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$3.54M 0.04%
62,850
-3,700
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.38B
$3.46M 0.04%
46,092
-400
MCD icon
154
McDonald's
MCD
$202B
$3.32M 0.04%
10,692
+82
COF icon
155
Capital One
COF
$115B
$3.32M 0.04%
18,184
-127
KEYS icon
156
Keysight
KEYS
$59.9B
$3.32M 0.04%
11,742
+2
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.31M 0.04%
17,235
+741
TSLA icon
158
Tesla
TSLA
$1.53T
$3.25M 0.04%
8,749
-1,242
NEE icon
159
NextEra Energy
NEE
$179B
$3.12M 0.04%
33,638
-33
MPLX icon
160
MPLX
MPLX
$57.7B
$3M 0.04%
52,581
-450
EBC icon
161
Eastern Bankshares
EBC
$4.46B
$2.99M 0.04%
152,640
-9,073
MS icon
162
Morgan Stanley
MS
$338B
$2.98M 0.04%
18,105
+948
AB icon
163
AllianceBernstein
AB
$3.4B
$2.95M 0.04%
78,750
-1,000
WMT icon
164
Walmart Inc
WMT
$963B
$2.86M 0.04%
23,000
+2,557
LHX icon
165
L3Harris
LHX
$57.3B
$2.85M 0.04%
8,247
+1
UNH icon
166
UnitedHealth
UNH
$371B
$2.84M 0.03%
10,511
-334
MPC icon
167
Marathon Petroleum
MPC
$76.9B
$2.67M 0.03%
10,942
-47
NKE icon
168
Nike
NKE
$66.5B
$2.67M 0.03%
50,565
-13,856
BA icon
169
Boeing
BA
$173B
$2.62M 0.03%
13,188
+4,021
NXPI icon
170
NXP Semiconductors
NXPI
$77B
$2.55M 0.03%
12,961
-55
TLN
171
Talen Energy Corp
TLN
$16.4B
$2.54M 0.03%
7,952
-1,324
COP icon
172
ConocoPhillips
COP
$143B
$2.46M 0.03%
18,605
+186
FLO icon
173
Flowers Foods
FLO
$1.65B
$2.45M 0.03%
301,132
A icon
174
Agilent Technologies
A
$36.7B
$2.43M 0.03%
21,297
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$2.4M 0.03%
38,295
-9,710
5 6
7
8 9