WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Return 18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$224M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

1
RVTY icon
Revvity
RVTY
$4.17M
2
RTX icon
RTX Corp
RTX
$1.89M
3
APH icon
Amphenol
APH
$1.62M
4
HD icon
Home Depot
HD
$1.56M
5
BAM icon
Brookfield Asset Management
BAM
$1.23M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
5
ECL icon
Ecolab
ECL
$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$3.39M 0.06%
12,864
-265
-2% -$69.8K
A icon
152
Agilent Technologies
A
$36.5B
$3.28M 0.06%
21,931
-1
-0% -$150
GS icon
153
Goldman Sachs
GS
$223B
$3.26M 0.05%
9,492
-131
-1% -$45K
MS icon
154
Morgan Stanley
MS
$236B
$3.24M 0.05%
38,088
+288
+0.8% +$24.5K
FANG icon
155
Diamondback Energy
FANG
$40.2B
$3.23M 0.05%
23,605
+3,875
+20% +$530K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.2M 0.05%
22,674
-415
-2% -$58.6K
T icon
157
AT&T
T
$212B
$3.11M 0.05%
168,875
-47,285
-22% -$871K
GLD icon
158
SPDR Gold Trust
GLD
$112B
$3.11M 0.05%
18,326
-3,164
-15% -$537K
MA icon
159
Mastercard
MA
$528B
$3.08M 0.05%
8,868
-325
-4% -$113K
SCHW icon
160
Charles Schwab
SCHW
$167B
$3.07M 0.05%
36,909
-39
-0.1% -$3.25K
MPC icon
161
Marathon Petroleum
MPC
$54.8B
$3.06M 0.05%
26,285
-5,601
-18% -$652K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$3.04M 0.05%
12,338
-327
-3% -$80.6K
CNI icon
163
Canadian National Railway
CNI
$60.3B
$3M 0.05%
25,251
-89
-0.4% -$10.6K
AWK icon
164
American Water Works
AWK
$28B
$2.96M 0.05%
19,399
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.86M 0.05%
18,846
-527
-3% -$80K
BCE icon
166
BCE
BCE
$23.1B
$2.83M 0.05%
64,376
-100
-0.2% -$4.4K
HPQ icon
167
HP
HPQ
$27.4B
$2.77M 0.05%
103,244
+206
+0.2% +$5.54K
KMB icon
168
Kimberly-Clark
KMB
$43.1B
$2.72M 0.05%
20,051
-100
-0.5% -$13.6K
WFC icon
169
Wells Fargo
WFC
$253B
$2.71M 0.05%
65,635
+880
+1% +$36.3K
COP icon
170
ConocoPhillips
COP
$116B
$2.7M 0.05%
22,881
-19
-0.1% -$2.24K
SLB icon
171
Schlumberger
SLB
$53.4B
$2.64M 0.04%
49,464
+18,632
+60% +$996K
MO icon
172
Altria Group
MO
$112B
$2.63M 0.04%
57,587
-935
-2% -$42.7K
GE icon
173
GE Aerospace
GE
$296B
$2.6M 0.04%
49,817
-902
-2% -$47.1K
LYV icon
174
Live Nation Entertainment
LYV
$37.9B
$2.59M 0.04%
37,082
-125
-0.3% -$8.72K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.2B
$2.58M 0.04%
14,038
-1,870
-12% -$343K
5 6
7
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