WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+7.13%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$293M
(+4.6%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$41.2M |
| 2 |
Amazon
AMZN
|
$15.7M |
| 3 |
Intuit
INTU
|
$11.4M |
| 4 |
Accenture
ACN
|
$9.59M |
| 5 |
Jacobs Solutions
J
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
Albemarle
ALB
|
$16.1M |
| 3 |
Estee Lauder
EL
|
$12.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 21.57% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $3.28M | 0.05% |
24,959
-1,271
| -5% | -$167K |
|
152
Occidental Petroleum
OXY
$45.2B
| $3.14M | 0.05% |
53,444
-10,324
| -16% | -$607K |
|
153
Tesla
TSLA
$1.13T
| $3.14M | 0.05% |
11,983
+747
| +7% | +$196K |
|
154
Rio Tinto
RIO
$104B
| $3.13M | 0.05% |
49,106
-26,511
| -35% | -$1.69M |
|
155
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.05% |
25,251
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.04M | 0.05% |
18,686
-324
| -2% | -$52.6K |
|
157
S&P Global
SPGI
$164B
| $2.99M | 0.04% |
7,465
+579
| +8% | +$232K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $2.99M | 0.04% |
14,610
+5
| +0% | +$1.02K |
|
159
Goldman Sachs
GS
$223B
| $2.94M | 0.04% |
9,109
-180
| -2% | -$58.1K |
|
|
MFA
160
MFA Financial
MFA
$1.07B
| $2.94M | 0.04% |
261,164
+35,804
| +16% | +$402K |
|
161
Wells Fargo
WFC
$253B
| $2.84M | 0.04% |
66,637
-386
| -0.6% | -$16.5K |
|
162
American Water Works
AWK
$28B
| $2.77M | 0.04% |
19,399
| – | – |
|
163
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.04% |
15,355
-290
| -2% | -$51.7K |
|
164
HP
HPQ
$27.4B
| $2.72M | 0.04% |
88,709
-14,328
| -14% | -$440K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $2.72M | 0.04% |
13,653
-396
| -3% | -$78.8K |
|
166
Kimberly-Clark
KMB
$43.1B
| $2.71M | 0.04% |
19,651
-400
| -2% | -$55.2K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $2.71M | 0.04% |
25,521
| – | – |
|
168
BCE
BCE
$23.1B
| $2.69M | 0.04% |
58,993
-3,800
| -6% | -$173K |
|
169
Agilent Technologies
A
$36.5B
| $2.64M | 0.04% |
21,931
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $2.59M | 0.04% |
11,403
-480
| -4% | -$109K |
|
171
Brookfield
BN
$99.5B
| $2.57M | 0.04% |
76,521
-72,182
| -49% | -$2.43M |
|
172
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.56M | 0.04% |
50,577
-5,360
| -10% | -$271K |
|
173
KLA
KLAC
$119B
| $2.55M | 0.04% |
5,258
| – | – |
|
174
Valero Energy
VLO
$48.7B
| $2.54M | 0.04% |
21,675
-14,053
| -39% | -$1.65M |
|
175
Altria Group
MO
$112B
| $2.43M | 0.04% |
53,678
-3,477
| -6% | -$158K |
|