WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.12%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$715M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
584
New
37
Increased
150
Reduced
218
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$34.7M |
| 2 |
Intuitive Surgical
ISRG
|
$33.9M |
| 3 |
Microsoft
MSFT
|
$29.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$28.4M |
| 5 |
Vertiv
VRT
|
$19.1M |
Top Sells
| 1 |
Estee Lauder
EL
|
$15.2M |
| 2 |
Alcon
ALC
|
$15.1M |
| 3 |
Comcast
CMCSA
|
$11.8M |
| 4 |
Allegion
ALLE
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$9.98M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 19.46% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $3.18M | 0.04% |
7,469
+83
| +1% | +$35.3K |
|
152
Ameriprise Financial
AMP
$46.1B
| $3.03M | 0.04% |
6,902
+11
| +0.2% | +$4.82K |
|
153
Moody's
MCO
$89.5B
| $2.92M | 0.04% |
7,441
+1,565
| +27% | +$615K |
|
154
Netflix
NFLX
$529B
| $2.92M | 0.04% |
4,802
+3,133
| +188% | +$1.9M |
|
155
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.04% |
14,473
-480
| -3% | -$96.7K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.9M | 0.04% |
15,891
+316
| +2% | +$57.7K |
|
157
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.85M | 0.04% |
44,509
+1,974
| +5% | +$127K |
|
158
Brookfield
BN
$99.5B
| $2.81M | 0.04% |
67,132
-42
| -0.1% | -$1.76K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $2.81M | 0.04% |
5,788
-253
| -4% | -$123K |
|
160
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.04% |
10,901
+68
| +0.6% | +$17.3K |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $2.77M | 0.04% |
53,710
| – | – |
|
162
ConocoPhillips
COP
$116B
| $2.73M | 0.03% |
21,435
-271
| -1% | -$34.5K |
|
163
Genmab
GMAB
$16.9B
| $2.68M | 0.03% |
89,435
-60,702
| -40% | -$1.82M |
|
164
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.67M | 0.03% |
46,793
-553
| -1% | -$31.6K |
|
165
HP
HPQ
$27.4B
| $2.58M | 0.03% |
85,373
-1
| -0% | -$30 |
|
166
CSX Corp
CSX
$60.6B
| $2.55M | 0.03% |
68,792
-1,824
| -3% | -$67.6K |
|
167
US Bancorp
USB
$75.9B
| $2.55M | 0.03% |
57,009
+3,015
| +6% | +$135K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $2.53M | 0.03% |
11,061
-1,626
| -13% | -$372K |
|
169
Linde
LIN
$220B
| $2.51M | 0.03% |
5,416
-77
| -1% | -$35.8K |
|
170
MPLX
MPLX
$51.5B
| $2.49M | 0.03% |
59,983
+2,000
| +3% | +$83.1K |
|
171
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.48M | 0.03% |
128,532
-7,716
| -6% | -$149K |
|
172
Analog Devices
ADI
$122B
| $2.46M | 0.03% |
12,439
-50
| -0.4% | -$9.89K |
|
173
Valero Energy
VLO
$48.7B
| $2.44M | 0.03% |
14,279
+1,964
| +16% | +$335K |
|
174
Intel
INTC
$107B
| $2.43M | 0.03% |
54,958
+352
| +0.6% | +$15.5K |
|
175
CDW
CDW
$22.2B
| $2.38M | 0.03% |
9,291
| – | – |
|