WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+24.23%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$1.05B
(+27%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
450
New
57
Increased
136
Reduced
143
Closed
24
Top Buys
| 1 |
Steris
STE
|
$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.8M |
| 3 |
Aon
AON
|
$21.8M |
| 4 |
Intuit
INTU
|
$17.7M |
| 5 |
RTX Corp
RTX
|
$16.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$50M |
| 2 |
Walt Disney
DIS
|
$17.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.58M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 19.87% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.4B
| $2.14M | 0.04% |
16,408
-1,127
| -6% | -$147K |
|
152
Mastercard
MA
$535B
| $2.14M | 0.04% |
7,231
-537
| -7% | -$159K |
|
153
Citigroup
C
$177B
| $2.03M | 0.04% |
39,626
-2,621
| -6% | -$134K |
|
154
Norfolk Southern
NSC
$62.6B
| $2.01M | 0.04% |
11,419
-100
| -0.9% | -$17.6K |
|
155
Vanguard Small-Cap ETF
VB
$66.1B
| $1.94M | 0.04% |
13,339
-3,445
| -21% | -$502K |
|
156
Analog Devices
ADI
$119B
| $1.87M | 0.04% |
15,227
-20
| -0.1% | -$2.45K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.86M | 0.04% |
20,317
+15,000
| +282% | +$1.37M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.77M | 0.04% |
16,936
| – | – |
|
159
CME Group
CME
$97.2B
| $1.71M | 0.04% |
10,541
+1,885
| +22% | +$306K |
|
160
Tradeweb Markets
TW
$26.8B
| $1.7M | 0.03% |
+29,170
| New | +$1.7M |
|
161
AllianceBernstein
AB
$4.32B
| $1.54M | 0.03% |
56,600
| – | – |
|
162
Walmart
WMT
$802B
| $1.53M | 0.03% |
38,196
+17,385
| +84% | +$694K |
|
163
New Mountain Finance
NMFC
$1.12B
| $1.52M | 0.03% |
163,375
-19,200
| -11% | -$178K |
|
164
Allstate
ALL
$54.5B
| $1.5M | 0.03% |
15,458
-30
| -0.2% | -$2.91K |
|
165
McDonald's
MCD
$227B
| $1.49M | 0.03% |
8,053
+685
| +9% | +$126K |
|
166
HF Sinclair
DINO
$9.64B
| $1.46M | 0.03% |
+50,000
| New | +$1.46M |
|
167
Intuitive Surgical
ISRG
$159B
| $1.44M | 0.03% |
7,572
+1,815
| +32% | +$345K |
|
168
Duke Energy
DUK
$93.8B
| $1.41M | 0.03% |
17,690
+1,450
| +9% | +$116K |
|
|
ONEM
169
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.39M | 0.03% |
+38,200
| New | +$1.39M |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.37M | 0.03% |
11,711
-640
| -5% | -$75K |
|
171
Goldman Sachs
GS
$224B
| $1.31M | 0.03% |
6,618
-845
| -11% | -$167K |
|
172
Teladoc Health
TDOC
$1.34B
| $1.3M | 0.03% |
+6,785
| New | +$1.3M |
|
173
Brookfield
BN
$98B
| $1.29M | 0.03% |
48,845
+1,894
| +4% | +$50K |
|
174
Tesla
TSLA
$1.08T
| $1.26M | 0.03% |
17,505
+6,540
| +60% | +$471K |
|
175
STAAR Surgical
STAA
$1.36B
| $1.24M | 0.03% |
20,160
-5,100
| -20% | -$314K |
|