WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UnitedHealth
UNH
$286B
| $3.58M | 0.04% |
11,467
-28,343
| -71% | -$8.84M |
|
152
AllianceBernstein
AB
$4.29B
| $3.33M | 0.04% |
81,600
-1,700
| -2% | -$69.4K |
|
153
Lockheed Martin
LMT
$108B
| $3.31M | 0.04% |
7,148
-22
| -0.3% | -$10.2K |
|
154
S&P Global
SPGI
$164B
| $3.18M | 0.04% |
6,035
-128
| -2% | -$67.5K |
|
155
Adobe
ADBE
$148B
| $3.18M | 0.04% |
8,223
-12,620
| -61% | -$4.88M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.08M | 0.04% |
16,968
-1,105
| -6% | -$201K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $3.05M | 0.04% |
16,606
+1,524
| +10% | +$280K |
|
158
Analog Devices
ADI
$122B
| $2.98M | 0.04% |
12,509
-80
| -0.6% | -$19K |
|
159
McDonald's
MCD
$224B
| $2.94M | 0.04% |
10,072
-1,042
| -9% | -$304K |
|
160
MPLX
MPLX
$51.5B
| $2.86M | 0.03% |
55,573
+1,000
| +2% | +$51.5K |
|
161
NXP Semiconductors
NXPI
$57.2B
| $2.85M | 0.03% |
13,041
-845
| -6% | -$185K |
|
162
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.77M | 0.03% |
52,392
-25,950
| -33% | -$1.37M |
|
163
Veeva Systems
VEEV
$44.7B
| $2.7M | 0.03% |
9,379
-201
| -2% | -$57.9K |
|
164
Moody's
MCO
$89.5B
| $2.68M | 0.03% |
5,349
+322
| +6% | +$162K |
|
165
Tesla
TSLA
$1.13T
| $2.54M | 0.03% |
7,993
-836
| -9% | -$266K |
|
166
Agilent Technologies
A
$36.5B
| $2.51M | 0.03% |
21,297
| – | – |
|
167
US Bancorp
USB
$75.9B
| $2.49M | 0.03% |
54,933
-3,110
| -5% | -$141K |
|
168
Canadian National Railway
CNI
$60.3B
| $2.39M | 0.03% |
22,949
-500
| -2% | -$52K |
|
169
Cigna
CI
$81.5B
| $2.29M | 0.03% |
6,931
-905
| -12% | -$299K |
|
170
SPDR Portfolio Europe ETF
SPEU
$691M
| $2.27M | 0.03% |
+46,800
| New | +$2.27M |
|
|
TLN
171
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.24M | 0.03% |
7,719
+720
| +10% | +$209K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.24M | 0.03% |
29,673
+9,853
| +50% | +$745K |
|
173
American Water Works
AWK
$28B
| $2.22M | 0.03% |
15,947
-11
| -0.1% | -$1.53K |
|
174
Synopsys
SNPS
$111B
| $2.21M | 0.03% |
4,305
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.2M | 0.03% |
10,738
-300
| -3% | -$61.4K |
|