WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $2.82M | 0.05% |
13,546
-150
| -1% | -$31.2K |
|
152
Plug Power
PLUG
$1.69B
| $2.81M | 0.05% |
82,775
+18,475
| +29% | +$627K |
|
153
Citigroup
C
$176B
| $2.76M | 0.05% |
44,715
+13,550
| +43% | +$835K |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.75M | 0.04% |
21,150
+4,314
| +26% | +$561K |
|
155
Caterpillar
CAT
$198B
| $2.7M | 0.04% |
14,820
-26
| -0.2% | -$4.73K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $2.69M | 0.04% |
13,826
+92
| +0.7% | +$17.9K |
|
157
Intel
INTC
$107B
| $2.67M | 0.04% |
53,660
-17,899
| -25% | -$892K |
|
158
Lockheed Martin
LMT
$108B
| $2.6M | 0.04% |
7,310
-377
| -5% | -$134K |
|
159
Mastercard
MA
$528B
| $2.5M | 0.04% |
7,009
-122
| -2% | -$43.6K |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $2.35M | 0.04% |
21,549
-7,328
| -25% | -$797K |
|
161
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.04% |
9,383
-845
| -8% | -$206K |
|
162
Energy Transfer Partners
ET
$59.7B
| $2.24M | 0.04% |
362,702
-102,406
| -22% | -$633K |
|
163
3M
MMM
$82.7B
| $2.23M | 0.04% |
15,266
+117
| +0.8% | +$17.1K |
|
164
MSCI
MSCI
$42.9B
| $2.22M | 0.04% |
4,972
+3,381
| +213% | +$1.51M |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.22M | 0.04% |
16,425
+12,255
| +294% | +$1.65M |
|
166
Analog Devices
ADI
$122B
| $2.18M | 0.04% |
14,766
-461
| -3% | -$68.1K |
|
167
BCE
BCE
$23.1B
| $2.11M | 0.03% |
49,218
-4,750
| -9% | -$203K |
|
168
AllianceBernstein
AB
$4.29B
| $2.1M | 0.03% |
62,100
+5,500
| +10% | +$186K |
|
169
Goldman Sachs
GS
$223B
| $2.09M | 0.03% |
7,910
+307
| +4% | +$81K |
|
170
Intuitive Surgical
ISRG
$167B
| $2.02M | 0.03% |
7,407
+150
| +2% | +$40.9K |
|
171
Zscaler
ZS
$42.7B
| $2.02M | 0.03% |
10,112
+75
| +0.7% | +$15K |
|
172
McDonald's
MCD
$224B
| $1.95M | 0.03% |
9,068
+40
| +0.4% | +$8.58K |
|
173
Target
TGT
$42.3B
| $1.93M | 0.03% |
10,958
+3,741
| +52% | +$660K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $1.9M | 0.03% |
16,440
-1,602
| -9% | -$185K |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.86M | 0.03% |
61,545
-525
| -0.8% | -$15.8K |
|