WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+8.19%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$355M
(+7.3%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
478
New
44
Increased
143
Reduced
151
Closed
27
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.7M |
| 2 |
Salesforce
CRM
|
$13.9M |
| 3 |
Alcon
ALC
|
$9.54M |
| 4 |
Roper Technologies
ROP
|
$7.73M |
| 5 |
Home Depot
HD
|
$7.3M |
Top Sells
| 1 |
Fortive
FTV
|
$19.8M |
| 2 |
Revvity
RVTY
|
$16.4M |
| 3 |
EOG Resources
EOG
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$12.2M |
| 5 |
Dover
DOV
|
$11.1M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $1.25M | 0.02% |
22,300
-2,250
| -9% | -$126K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.02% |
17,995
-4
| -0% | -$278 |
|
178
Charter Communications
CHTR
$35.7B
| $1.19M | 0.02% |
2,462
-251
| -9% | -$122K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.02% |
4,806
+103
| +2% | +$25.2K |
|
180
Qualcomm
QCOM
$172B
| $1.16M | 0.02% |
13,145
+1,700
| +15% | +$150K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.02% |
13,657
-205
| -1% | -$17.4K |
|
182
CVS Health
CVS
$93.6B
| $1.15M | 0.02% |
15,527
+143
| +0.9% | +$10.6K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.15M | 0.02% |
13,720
-1,250
| -8% | -$105K |
|
184
Cognex
CGNX
$7.55B
| $1.14M | 0.02% |
20,273
+5
| +0% | +$280 |
|
185
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.02% |
5,706
| – | – |
|
186
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.02% |
14,400
+7,053
| +96% | +$549K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.12M | 0.02% |
6,259
| – | – |
|
188
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.02% |
18,710
-1,955
| -9% | -$114K |
|
189
Travelers Companies
TRV
$62B
| $1.06M | 0.02% |
7,747
+1,950
| +34% | +$267K |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.02% |
7,881
-463
| -6% | -$61.9K |
|
191
Nucor
NUE
$33.8B
| $1.04M | 0.02% |
18,500
-5,900
| -24% | -$332K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.02% |
17,428
-5,125
| -23% | -$302K |
|
193
Aon
AON
$79.9B
| $1.02M | 0.02% |
4,887
+3,450
| +240% | +$719K |
|
194
Netflix
NFLX
$529B
| $1.01M | 0.02% |
3,135
-330
| -10% | -$107K |
|
195
Ameriprise Financial
AMP
$46.1B
| $972K | 0.02% |
5,833
| – | – |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $969K | 0.02% |
31,522
| – | – |
|
197
DHT Holdings
DHT
$2B
| $965K | 0.02% |
116,550
-4,600
| -4% | -$38.1K |
|
198
Chubb
CB
$111B
| $943K | 0.02% |
6,059
-100
| -2% | -$15.6K |
|
|
AMRN
199
Amarin Corp
AMRN
$317M
| $933K | 0.02% |
2,175
| – | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $933K | 0.02% |
22,665
-480
| -2% | -$19.8K |
|