WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-2.1%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$170M
(-2.6%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.9M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$24.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
AptarGroup
ATR
|
$9.57M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.8M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$18.7M |
| 3 |
Xylem
XYL
|
$14.5M |
| 4 |
US Bancorp
USB
|
$7.46M |
| 5 |
Revvity
RVTY
|
$6.88M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.15% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $2.91M | 0.04% |
14,573
-37
| -0.3% | -$7.4K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.91M | 0.04% |
+40,264
| New | +$2.91M |
|
|
153
US Bancorp
USB
$75.9B
| $2.76M | 0.04% |
83,414
-225,747
| -73% | -$7.46M |
|
154
Canadian National Railway
CNI
$60.3B
| $2.74M | 0.04% |
25,251
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.72M | 0.04% |
17,510
-1,176
| -6% | -$183K |
|
156
S&P Global
SPGI
$164B
| $2.71M | 0.04% |
7,406
-59
| -0.8% | -$21.6K |
|
157
Vanguard Information Technology ETF
VGT
$99.9B
| $2.69M | 0.04% |
6,477
+1,545
| +31% | +$641K |
|
158
SPDR Gold Trust
GLD
$112B
| $2.66M | 0.04% |
15,506
+151
| +1% | +$25.9K |
|
159
ConocoPhillips
COP
$116B
| $2.66M | 0.04% |
22,168
-415
| -2% | -$49.7K |
|
160
Goldman Sachs
GS
$223B
| $2.62M | 0.04% |
8,109
-1,000
| -11% | -$324K |
|
161
Rio Tinto
RIO
$104B
| $2.62M | 0.04% |
41,226
-7,880
| -16% | -$501K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $2.52M | 0.04% |
13,334
-319
| -2% | -$60.3K |
|
163
Wells Fargo
WFC
$253B
| $2.51M | 0.04% |
61,547
-5,090
| -8% | -$208K |
|
164
Edwards Lifesciences
EW
$47.5B
| $2.5M | 0.04% |
36,117
-5,073
| -12% | -$351K |
|
|
MFA
165
MFA Financial
MFA
$1.07B
| $2.47M | 0.04% |
256,890
-4,274
| -2% | -$41.1K |
|
166
Brookfield
BN
$99.5B
| $2.45M | 0.04% |
78,422
+1,901
| +2% | +$59.4K |
|
167
Agilent Technologies
A
$36.5B
| $2.45M | 0.04% |
21,897
-34
| -0.2% | -$3.8K |
|
168
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.44M | 0.04% |
+141,167
| New | +$2.44M |
|
169
KLA
KLAC
$119B
| $2.41M | 0.04% |
5,250
-8
| -0.2% | -$3.67K |
|
170
American Water Works
AWK
$28B
| $2.4M | 0.04% |
19,400
+1
| +0% | +$124 |
|
171
Intel
INTC
$107B
| $2.39M | 0.04% |
67,348
-509
| -0.8% | -$18.1K |
|
172
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.04% |
19,022
-629
| -3% | -$76K |
|
173
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.3M | 0.04% |
44,535
-6,042
| -12% | -$312K |
|
174
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.04% |
15,153
-963
| -6% | -$146K |
|
175
Ameriprise Financial
AMP
$46.1B
| $2.29M | 0.04% |
6,948
| – | – |
|