WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $4.02M | 0.06% |
56,761
-4,921
| -8% | -$348K |
|
152
General Motors
GM
$55.5B
| $3.97M | 0.06% |
67,150
+4,820
| +8% | +$285K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.88M | 0.05% |
25,721
-4,180
| -14% | -$630K |
|
154
Sherwin-Williams
SHW
$92.9B
| $3.86M | 0.05% |
14,183
+2,195
| +18% | +$598K |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.85M | 0.05% |
58,740
+4,075
| +7% | +$267K |
|
156
Pfizer
PFE
$141B
| $3.68M | 0.05% |
93,974
-2,224
| -2% | -$87.1K |
|
157
Procter & Gamble
PG
$375B
| $3.5M | 0.05% |
25,963
-794
| -3% | -$107K |
|
158
Energy Transfer Partners
ET
$59.7B
| $3.49M | 0.05% |
328,621
-3,456
| -1% | -$36.7K |
|
159
Goldman Sachs
GS
$223B
| $3.44M | 0.05% |
9,061
+652
| +8% | +$247K |
|
160
Organon & Co
OGN
$2.7B
| $3.43M | 0.05% |
+113,228
| New | +$3.43M |
|
161
Norfolk Southern
NSC
$62.3B
| $3.41M | 0.05% |
12,836
+590
| +5% | +$157K |
|
162
Live Nation Entertainment
LYV
$37.9B
| $3.3M | 0.05% |
37,615
+6,418
| +21% | +$562K |
|
163
Caterpillar
CAT
$198B
| $3.29M | 0.05% |
15,113
+282
| +2% | +$61.4K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $3.24M | 0.05% |
14,368
+634
| +5% | +$143K |
|
165
CSX Corp
CSX
$60.6B
| $3.09M | 0.04% |
96,156
-2,145
| -2% | -$68.8K |
|
166
Cigna
CI
$81.5B
| $2.98M | 0.04% |
12,561
-295
| -2% | -$69.9K |
|
167
Morgan Stanley
MS
$236B
| $2.97M | 0.04% |
32,375
+3,991
| +14% | +$366K |
|
168
Tesla
TSLA
$1.13T
| $2.95M | 0.04% |
13,038
-414
| -3% | -$93.8K |
|
169
American Water Works
AWK
$28B
| $2.89M | 0.04% |
18,771
+233
| +1% | +$35.9K |
|
170
AllianceBernstein
AB
$4.36B
| $2.89M | 0.04% |
62,100
| – | – |
|
171
Charles Schwab
SCHW
$167B
| $2.87M | 0.04% |
39,371
+1,673
| +4% | +$122K |
|
172
Lockheed Martin
LMT
$108B
| $2.77M | 0.04% |
7,323
+194
| +3% | +$73.4K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.75M | 0.04% |
18,601
-150
| -0.8% | -$22.2K |
|
174
Target
TGT
$42.3B
| $2.74M | 0.04% |
11,345
+89
| +0.8% | +$21.5K |
|
175
Carrier Global
CARR
$55.8B
| $2.67M | 0.04% |
55,005
+5,894
| +12% | +$286K |
|