WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$116B
$3.2M 0.04%
7,170
-845
AB icon
152
AllianceBernstein
AB
$4.33B
$3.19M 0.04%
83,300
-600
LNG icon
153
Cheniere Energy
LNG
$48.1B
$3.17M 0.04%
13,694
+10,575
SPGI icon
154
S&P Global
SPGI
$144B
$3.13M 0.04%
6,163
+9
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.13M 0.04%
18,073
-540
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.34B
$3.01M 0.04%
41,861
-675
ENOV icon
157
Enovis
ENOV
$1.8B
$2.92M 0.04%
76,530
-3,878
MPLX icon
158
MPLX
MPLX
$49.9B
$2.92M 0.04%
54,573
-4,202
NXPI icon
159
NXP Semiconductors
NXPI
$54B
$2.64M 0.03%
13,886
-200
ICE icon
160
Intercontinental Exchange
ICE
$87.9B
$2.6M 0.03%
15,082
-1,265
CI icon
161
Cigna
CI
$79.9B
$2.58M 0.03%
7,836
-2,950
ADI icon
162
Analog Devices
ADI
$119B
$2.54M 0.03%
12,589
-150
A icon
163
Agilent Technologies
A
$40.2B
$2.49M 0.03%
21,297
+11
USB icon
164
US Bancorp
USB
$71.1B
$2.45M 0.03%
58,043
+640
EOG icon
165
EOG Resources
EOG
$58B
$2.37M 0.03%
18,510
-300
AWK icon
166
American Water Works
AWK
$28.1B
$2.35M 0.03%
15,958
-1,529
MCO icon
167
Moody's
MCO
$84.5B
$2.34M 0.03%
5,027
-2,199
HPQ icon
168
HP
HPQ
$25.6B
$2.31M 0.03%
83,301
TSLA icon
169
Tesla
TSLA
$1.46T
$2.29M 0.03%
8,829
+1,033
CNI icon
170
Canadian National Railway
CNI
$59.7B
$2.29M 0.03%
23,449
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$543B
$2.24M 0.03%
8,163
-10
VEEV icon
172
Veeva Systems
VEEV
$46.5B
$2.22M 0.03%
9,580
-1,280
KMB icon
173
Kimberly-Clark
KMB
$40.3B
$2.2M 0.03%
15,487
-600
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.14M 0.03%
11,038
-99
NEE icon
175
NextEra Energy
NEE
$174B
$2.13M 0.03%
30,022
-100
5 6
7
8 9