WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.56%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$524M
(+11%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27
Top Buys
| 1 |
Franco-Nevada
FNV
|
$37.9M |
| 2 |
Steris
STE
|
$27.6M |
| 3 |
Air Products & Chemicals
APD
|
$16M |
| 4 |
Roper Technologies
ROP
|
$15.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.9M |
Top Sells
| 1 |
AT&T
T
|
$19.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.9M |
| 3 |
Allegion
ALLE
|
$16.7M |
| 4 |
Idexx Laboratories
IDXX
|
$16M |
| 5 |
RTX Corp
RTX
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.37% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.88% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.8B
| $1.29M | 0.02% |
42,304
+5,788
| +16% | +$177K |
|
177
Brookfield
BN
$99.5B
| $1.29M | 0.02% |
48,596
-249
| -0.5% | -$6.61K |
|
178
Qualcomm
QCOM
$172B
| $1.23M | 0.02% |
10,435
+90
| +0.9% | +$10.6K |
|
179
Live Nation Entertainment
LYV
$37.9B
| $1.23M | 0.02% |
22,780
| – | – |
|
180
VirnetX
VHC
$78.5M
| $1.2M | 0.02% |
11,359
+2,376
| +26% | +$250K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.02% |
22,665
| – | – |
|
182
Target
TGT
$42.3B
| $1.14M | 0.02% |
+7,217
| New | +$1.14M |
|
183
STAAR Surgical
STAA
$1.38B
| $1.13M | 0.02% |
20,050
-110
| -0.5% | -$6.22K |
|
184
T-Mobile US
TMUS
$284B
| $1.1M | 0.02% |
9,578
-73
| -0.8% | -$8.35K |
|
|
ONEM
185
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.09M | 0.02% |
38,300
+100
| +0.3% | +$2.84K |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.02% |
3,474
-183
| -5% | -$57K |
|
187
Charter Communications
CHTR
$35.7B
| $1.04M | 0.02% |
1,662
-358
| -18% | -$224K |
|
188
Allstate
ALL
$53.1B
| $1.01M | 0.02% |
10,758
-4,700
| -30% | -$443K |
|
189
Ameriprise Financial
AMP
$46.1B
| $949K | 0.02% |
6,157
+300
| +5% | +$46.2K |
|
190
Philip Morris
PM
$251B
| $920K | 0.02% |
12,272
+1,958
| +19% | +$147K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $916K | 0.02% |
15,159
| – | – |
|
192
Netflix
NFLX
$529B
| $906K | 0.02% |
1,812
+225
| +14% | +$113K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $893K | 0.02% |
24,100
-6,335
| -21% | -$235K |
|
194
Illumina
ILMN
$15.7B
| $870K | 0.02% |
2,893
+356
| +14% | +$107K |
|
195
Starbucks
SBUX
$97.1B
| $869K | 0.02% |
10,112
+276
| +3% | +$23.7K |
|
196
Plug Power
PLUG
$1.69B
| $862K | 0.02% |
+64,300
| New | +$862K |
|
197
General Mills
GIS
$27B
| $853K | 0.02% |
13,828
| – | – |
|
198
New Fortress Energy
NFE
$672M
| $852K | 0.02% |
+19,370
| New | +$852K |
|
199
Charles Schwab
SCHW
$167B
| $845K | 0.02% |
23,324
+12,409
| +114% | +$450K |
|
200
Nucor
NUE
$33.8B
| $830K | 0.02% |
18,500
| – | – |
|