WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$294B
$3.58M 0.04%
11,467
-28,343
AB icon
152
AllianceBernstein
AB
$3.79B
$3.33M 0.04%
81,600
-1,700
LMT icon
153
Lockheed Martin
LMT
$102B
$3.31M 0.04%
7,148
-22
SPGI icon
154
S&P Global
SPGI
$149B
$3.18M 0.04%
6,035
-128
ADBE icon
155
Adobe
ADBE
$135B
$3.18M 0.04%
8,223
-12,620
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.08M 0.04%
16,968
-1,105
ICE icon
157
Intercontinental Exchange
ICE
$88.6B
$3.05M 0.04%
16,606
+1,524
ADI icon
158
Analog Devices
ADI
$134B
$2.98M 0.04%
12,509
-80
MCD icon
159
McDonald's
MCD
$214B
$2.94M 0.04%
10,072
-1,042
MPLX icon
160
MPLX
MPLX
$54.8B
$2.86M 0.03%
55,573
+1,000
NXPI icon
161
NXP Semiconductors
NXPI
$54.2B
$2.85M 0.03%
13,041
-845
BINC icon
162
BlackRock Flexible Income ETF
BINC
$14.3B
$2.77M 0.03%
52,392
-25,950
VEEV icon
163
Veeva Systems
VEEV
$39.5B
$2.7M 0.03%
9,379
-201
MCO icon
164
Moody's
MCO
$87B
$2.68M 0.03%
5,349
+322
TSLA icon
165
Tesla
TSLA
$1.43T
$2.54M 0.03%
7,993
-836
A icon
166
Agilent Technologies
A
$42.1B
$2.51M 0.03%
21,297
USB icon
167
US Bancorp
USB
$77.2B
$2.49M 0.03%
54,933
-3,110
CNI icon
168
Canadian National Railway
CNI
$59.1B
$2.39M 0.03%
22,949
-500
CI icon
169
Cigna
CI
$73.2B
$2.29M 0.03%
6,931
-905
SPEU icon
170
SPDR Portfolio Europe ETF
SPEU
$717M
$2.27M 0.03%
+46,800
TLN
171
Talen Energy Corp
TLN
$16.8B
$2.24M 0.03%
7,719
+720
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.24M 0.03%
29,673
+9,853
AWK icon
173
American Water Works
AWK
$25.5B
$2.22M 0.03%
15,947
-11
SNPS icon
174
Synopsys
SNPS
$85.6B
$2.21M 0.03%
4,305
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.2M 0.03%
10,738
-300
5 6
7
8 9