WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.98%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.06B
AUM Growth
+$203M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46
Top Buys
| 1 |
Watsco
WSO
|
$24.9M |
| 2 |
Applied Materials
AMAT
|
$19.7M |
| 3 |
Goldman Sachs
GS
|
$19.3M |
| 4 |
Carrier Global
CARR
|
$14.9M |
| 5 |
Dell
DELL
|
$14.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.2M |
| 2 |
Honeywell
HON
|
$22.1M |
| 3 |
Accenture
ACN
|
$13.1M |
| 4 |
Prologis
PLD
|
$13.1M |
| 5 |
Rockwell Automation
ROK
|
$12.4M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $3.38M | 0.04% |
7,569
+100
| +1% | +$44.6K |
|
152
McDonald's
MCD
$224B
| $3.25M | 0.04% |
12,743
-1,078
| -8% | -$275K |
|
153
Netflix
NFLX
$529B
| $3.24M | 0.04% |
4,802
| – | – |
|
154
Moody's
MCO
$89.5B
| $3.1M | 0.04% |
7,356
-85
| -1% | -$35.8K |
|
155
HP
HPQ
$27.4B
| $2.97M | 0.04% |
84,707
-666
| -0.8% | -$23.3K |
|
156
Ameriprise Financial
AMP
$46.1B
| $2.95M | 0.04% |
6,902
| – | – |
|
157
Quanterix
QTRX
$211M
| $2.93M | 0.04% |
222,145
+165,808
| +294% | +$2.19M |
|
158
Analog Devices
ADI
$122B
| $2.92M | 0.04% |
12,774
+335
| +3% | +$76.5K |
|
159
Canadian National Railway
CNI
$60.3B
| $2.89M | 0.04% |
24,451
-800
| -3% | -$94.5K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.86M | 0.04% |
17,439
-4,413
| -20% | -$725K |
|
161
Agilent Technologies
A
$36.5B
| $2.84M | 0.04% |
21,903
| – | – |
|
162
AutoZone
AZO
$70.6B
| $2.81M | 0.03% |
948
-80
| -8% | -$237K |
|
163
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.78M | 0.03% |
42,946
-1,563
| -4% | -$101K |
|
164
EOG Resources
EOG
$64.4B
| $2.75M | 0.03% |
21,830
-3,630
| -14% | -$457K |
|
165
Qualcomm
QCOM
$172B
| $2.73M | 0.03% |
13,726
+368
| +3% | +$73.3K |
|
166
DexCom
DXCM
$31.6B
| $2.69M | 0.03% |
23,758
+170
| +0.7% | +$19.3K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.62M | 0.03% |
14,371
-1,520
| -10% | -$277K |
|
168
MPLX
MPLX
$51.5B
| $2.61M | 0.03% |
61,283
+1,300
| +2% | +$55.4K |
|
169
Brookfield
BN
$99.5B
| $2.56M | 0.03% |
61,721
-5,411
| -8% | -$225K |
|
170
Synopsys
SNPS
$111B
| $2.5M | 0.03% |
+4,208
| New | +$2.5M |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.03% |
10,783
-278
| -3% | -$60.6K |
|
172
ConocoPhillips
COP
$116B
| $2.34M | 0.03% |
20,435
-1,000
| -5% | -$114K |
|
173
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.33M | 0.03% |
124,117
-4,415
| -3% | -$83K |
|
174
Linde
LIN
$220B
| $2.32M | 0.03% |
5,291
-125
| -2% | -$54.9K |
|
175
American Water Works
AWK
$28B
| $2.3M | 0.03% |
17,796
+24
| +0.1% | +$3.1K |
|