WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
+$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
+$6.82M |
| 3 |
Coinbase
COIN
|
+$4.97M |
| 4 |
Walt Disney
DIS
|
+$4.88M |
| 5 |
EOG Resources
EOG
|
+$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
+$15.8M |
| 2 |
Visa
V
|
+$13.5M |
| 3 |
Global Payments
GPN
|
+$6.34M |
| 4 |
AptarGroup
ATR
|
+$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.8B
| $3.77M | 0.05% |
12,666
-80
| -0.6% | -$23.8K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.73M | 0.05% |
22,917
-644
| -3% | -$105K |
|
153
Vanguard Small-Cap ETF
VB
$67.3B
| $3.61M | 0.05% |
15,972
+1,486
| +10% | +$336K |
|
154
American Water Works
AWK
$27.3B
| $3.55M | 0.04% |
18,769
| – | – |
|
155
FedEx
FDX
$53.1B
| $3.5M | 0.04% |
13,538
-5,749
| -30% | -$1.49M |
|
156
AllianceBernstein
AB
$4.26B
| $3.38M | 0.04% |
69,100
+6,500
| +10% | +$317K |
|
157
Caterpillar
CAT
$198B
| $3.27M | 0.04% |
15,827
+618
| +4% | +$128K |
|
158
Morgan Stanley
MS
$238B
| $3.26M | 0.04% |
33,170
+835
| +3% | +$82K |
|
159
Goldman Sachs
GS
$225B
| $3.23M | 0.04% |
8,436
-390
| -4% | -$149K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.17M | 0.04% |
18,201
+50
| +0.3% | +$8.7K |
|
161
Energy Transfer Partners
ET
$58.9B
| $3.15M | 0.04% |
382,271
+1,450
| +0.4% | +$11.9K |
|
162
Rio Tinto
RIO
$104B
| $3.14M | 0.04% |
46,948
-10,237
| -18% | -$685K |
|
163
Zscaler
ZS
$43.8B
| $3.03M | 0.04% |
9,439
-200
| -2% | -$64.3K |
|
164
Charles Schwab
SCHW
$170B
| $3.02M | 0.04% |
35,893
-648
| -2% | -$54.5K |
|
165
Carrier Global
CARR
$55.8B
| $2.9M | 0.04% |
53,424
+619
| +1% | +$33.6K |
|
166
InMode
INMD
$966M
| $2.87M | 0.04% |
+40,592
| New | +$2.87M |
|
167
General Motors
GM
$55.4B
| $2.86M | 0.04% |
48,764
-4,223
| -8% | -$248K |
|
168
Wells Fargo
WFC
$254B
| $2.85M | 0.04% |
59,464
-624
| -1% | -$29.9K |
|
169
CSX Corp
CSX
$60.5B
| $2.8M | 0.04% |
74,547
| – | – |
|
170
BCE
BCE
$22.7B
| $2.73M | 0.03% |
52,518
+1,975
| +4% | +$103K |
|
171
Citigroup
C
$176B
| $2.66M | 0.03% |
44,115
-9,350
| -17% | -$565K |
|
172
Analog Devices
ADI
$122B
| $2.65M | 0.03% |
15,078
| – | – |
|
173
Cigna
CI
$80.3B
| $2.64M | 0.03% |
11,498
-48
| -0.4% | -$11K |
|
174
Sunrun
RUN
$3.9B
| $2.62M | 0.03% |
76,281
-92,829
| -55% | -$3.18M |
|
175
McDonald's
MCD
$223B
| $2.54M | 0.03% |
9,474
+28
| +0.3% | +$7.51K |
|