WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
This Quarter Return
+8.03%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+6.9%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
153
Reduced
240
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
Revvity
RVTY
|
$9.59M |
| 3 |
Jacobs Solutions
J
|
$9.19M |
| 4 |
Accenture
ACN
|
$8.35M |
| 5 |
Apollo Global Management
APO
|
$7.84M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.7M |
| 2 |
Roper Technologies
ROP
|
$16M |
| 3 |
Idexx Laboratories
IDXX
|
$12.3M |
| 4 |
Apple
AAPL
|
$6.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.67M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 21.78% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 11.45% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$41.2B
| $3.55M | 0.06% |
26,230
+2,625
| +11% | +$355K |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $3.49M | 0.05% |
54,360
| – | – |
|
153
Morgan Stanley
MS
$237B
| $3.46M | 0.05% |
39,395
+1,307
| +3% | +$115K |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.42M | 0.05% |
15,760
+11,750
| +293% | +$2.55M |
|
155
Cigna
CI
$80.2B
| $3.25M | 0.05% |
12,709
-228
| -2% | -$58.3K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.21M | 0.05% |
22,215
-459
| -2% | -$66.4K |
|
157
Mastercard
MA
$536B
| $3.11M | 0.05% |
8,566
-302
| -3% | -$110K |
|
158
Goldman Sachs
GS
$221B
| $3.04M | 0.05% |
9,289
-203
| -2% | -$66.4K |
|
159
Agilent Technologies
A
$35.5B
| $3.03M | 0.05% |
21,931
| – | – |
|
160
HP
HPQ
$26.8B
| $3.02M | 0.05% |
103,037
-207
| -0.2% | -$6.08K |
|
161
Verizon
VZ
$184B
| $3.02M | 0.05% |
77,547
-17,965
| -19% | -$699K |
|
162
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.05% |
25,251
| – | – |
|
163
GE Aerospace
GE
$293B
| $2.97M | 0.05% |
31,033
-4
| -0% | -$834K |
|
164
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.05% |
19,593
+247
| +1% | +$37.3K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.93M | 0.05% |
19,010
+164
| +0.9% | +$25.3K |
|
166
SPDR Gold Trust
GLD
$111B
| $2.87M | 0.04% |
15,645
-2,681
| -15% | -$491K |
|
167
American Water Works
AWK
$27.5B
| $2.84M | 0.04% |
19,399
| – | – |
|
168
BCE
BCE
$22.9B
| $2.81M | 0.04% |
62,793
-1,583
| -2% | -$70.9K |
|
169
NXP Semiconductors
NXPI
$57.5B
| $2.72M | 0.04% |
14,605
-1,226
| -8% | -$229K |
|
170
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.04% |
20,051
| – | – |
|
171
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.67M | 0.04% |
55,937
+385
| +0.7% | +$18.4K |
|
172
Vanguard Small-Cap ETF
VB
$65.9B
| $2.66M | 0.04% |
14,049
+11
| +0.1% | +$2.09K |
|
|
BORR
173
Borr Drilling
BORR
$793M
| $2.59M | 0.04% |
341,490
-3,492
| -1% | -$26.5K |
|
174
Schlumberger
SLB
$52.2B
| $2.56M | 0.04% |
52,190
+2,726
| +6% | +$134K |
|
175
Altria Group
MO
$112B
| $2.55M | 0.04% |
57,155
-432
| -0.8% | -$19.3K |
|