WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-4.54%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.75B
AUM Growth
-$433M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32
Top Buys
| 1 |
Merck
MRK
|
$9.11M |
| 2 |
lululemon athletica
LULU
|
$7.23M |
| 3 |
Chevron
CVX
|
$3.68M |
| 4 |
CryoPort
CYRX
|
$1.98M |
| 5 |
Sherwin-Williams
SHW
|
$1.41M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$14.5M |
| 2 |
Ball Corp
BALL
|
$11.8M |
| 3 |
Steris
STE
|
$7.94M |
| 4 |
PayPal
PYPL
|
$5.18M |
| 5 |
AptarGroup
ATR
|
$3.56M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 21.13% |
| 3 | Consumer Staples | 11.82% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $3.32M | 0.06% |
21,490
-3,669
| -15% | -$568K |
|
152
AT&T
T
$212B
| $3.32M | 0.06% |
216,160
-23,351
| -10% | -$358K |
|
153
Marathon Petroleum
MPC
$54.8B
| $3.17M | 0.06% |
31,886
-2,561
| -7% | -$254K |
|
154
Rio Tinto
RIO
$104B
| $3.07M | 0.05% |
55,799
-53,044
| -49% | -$2.92M |
|
155
Enovis
ENOV
$1.84B
| $3.04M | 0.05% |
65,872
+515
| +0.8% | +$23.7K |
|
156
McDonald's
MCD
$224B
| $3.03M | 0.05% |
13,129
+217
| +2% | +$50.1K |
|
157
Clarivate
CLVT
$2.96B
| $3.01M | 0.05% |
320,384
-106,797
| -25% | -$1M |
|
158
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.99M | 0.05% |
68,862
-2,275
| -3% | -$98.7K |
|
159
Morgan Stanley
MS
$236B
| $2.99M | 0.05% |
37,800
+4,922
| +15% | +$389K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.94M | 0.05% |
23,089
+1,409
| +6% | +$179K |
|
161
Tyson Foods
TSN
$20B
| $2.9M | 0.05% |
44,003
-29,104
| -40% | -$1.92M |
|
162
Live Nation Entertainment
LYV
$37.9B
| $2.83M | 0.05% |
37,207
+1,495
| +4% | +$114K |
|
163
Goldman Sachs
GS
$223B
| $2.82M | 0.05% |
9,623
+130
| +1% | +$38.1K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.05% |
37,318
-3,950
| -10% | -$297K |
|
165
Transocean
RIG
$2.9B
| $2.8M | 0.05% |
1,133,398
+18,805
| +2% | +$46.4K |
|
166
Caterpillar
CAT
$198B
| $2.79M | 0.05% |
17,031
-29
| -0.2% | -$4.76K |
|
167
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.05% |
57,280
+423
| +0.7% | +$20.4K |
|
168
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.05% |
25,340
-62
| -0.2% | -$6.69K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $2.72M | 0.05% |
15,908
-15
| -0.1% | -$2.56K |
|
170
BCE
BCE
$23.1B
| $2.7M | 0.05% |
64,476
+8,060
| +14% | +$338K |
|
171
Agilent Technologies
A
$36.5B
| $2.67M | 0.05% |
21,932
-74
| -0.3% | -$9K |
|
172
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.05% |
12,665
+27
| +0.2% | +$5.66K |
|
173
Charles Schwab
SCHW
$167B
| $2.66M | 0.05% |
36,948
+3,518
| +11% | +$253K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.62M | 0.05% |
19,373
+1,791
| +10% | +$242K |
|
175
Mastercard
MA
$528B
| $2.61M | 0.05% |
9,193
+423
| +5% | +$120K |
|