WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $3.42M | 0.04% |
7,226
-138
| -2% | -$65.3K |
|
152
McDonald's
MCD
$224B
| $3.35M | 0.04% |
11,546
+146
| +1% | +$42.3K |
|
153
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.33M | 0.04% |
63,966
+6,104
| +11% | +$318K |
|
154
AutoZone
AZO
$70.6B
| $3.32M | 0.04% |
1,038
+31
| +3% | +$99.3K |
|
155
KLA
KLAC
$119B
| $3.31M | 0.04% |
5,260
| – | – |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.26M | 0.04% |
18,613
+2,089
| +13% | +$366K |
|
157
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.17M | 0.04% |
42,536
-60
| -0.1% | -$4.47K |
|
158
Tesla
TSLA
$1.13T
| $3.15M | 0.04% |
7,796
-962
| -11% | -$388K |
|
159
AllianceBernstein
AB
$4.29B
| $3.11M | 0.04% |
83,900
-200
| -0.2% | -$7.42K |
|
160
S&P Global
SPGI
$164B
| $3.06M | 0.04% |
6,154
-1,529
| -20% | -$761K |
|
161
Cigna
CI
$81.5B
| $2.98M | 0.04% |
10,786
+12
| +0.1% | +$3.31K |
|
162
NXP Semiconductors
NXPI
$57.2B
| $2.93M | 0.04% |
14,086
+218
| +2% | +$45.3K |
|
163
Agilent Technologies
A
$36.5B
| $2.86M | 0.03% |
21,286
-1
| -0% | -$134 |
|
164
MPLX
MPLX
$51.5B
| $2.81M | 0.03% |
58,775
+7,822
| +15% | +$374K |
|
165
US Bancorp
USB
$75.9B
| $2.75M | 0.03% |
57,403
+978
| +2% | +$46.8K |
|
166
HP
HPQ
$27.4B
| $2.72M | 0.03% |
83,301
-666
| -0.8% | -$21.7K |
|
167
Analog Devices
ADI
$122B
| $2.71M | 0.03% |
12,739
+28
| +0.2% | +$5.95K |
|
168
ServiceNow
NOW
$190B
| $2.51M | 0.03% |
2,364
+6
| +0.3% | +$6.36K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 0.03% |
16,347
+215
| +1% | +$32K |
|
170
Canadian National Railway
CNI
$60.3B
| $2.38M | 0.03% |
23,449
-1,000
| -4% | -$102K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $2.37M | 0.03% |
8,173
-1,779
| -18% | -$516K |
|
|
172
MSCI
MSCI
$42.9B
| $2.34M | 0.03% |
3,907
-24,053
| -86% | -$14.4M |
|
173
EOG Resources
EOG
$64.4B
| $2.31M | 0.03% |
18,810
-870
| -4% | -$107K |
|
174
Veeva Systems
VEEV
$44.7B
| $2.28M | 0.03% |
10,860
-41,714
| -79% | -$8.77M |
|
175
Synopsys
SNPS
$111B
| $2.26M | 0.03% |
4,650
+22
| +0.5% | +$10.7K |
|