WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
176
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.83M | 0.03% |
41,800
+3,500
| +9% | +$153K |
|
177
Dominion Energy
D
$49.7B
| $1.79M | 0.03% |
23,843
-2,394
| -9% | -$180K |
|
178
Albemarle
ALB
$9.6B
| $1.74M | 0.03% |
11,774
+3,859
| +49% | +$569K |
|
179
Charles Schwab
SCHW
$167B
| $1.7M | 0.03% |
32,041
+8,717
| +37% | +$462K |
|
180
Carrier Global
CARR
$55.8B
| $1.7M | 0.03% |
44,930
+2,626
| +6% | +$99.1K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.68M | 0.03% |
11,914
+203
| +2% | +$28.7K |
|
182
Wells Fargo
WFC
$253B
| $1.68M | 0.03% |
55,722
-6,000
| -10% | -$181K |
|
183
Live Nation Entertainment
LYV
$37.9B
| $1.67M | 0.03% |
22,780
| – | – |
|
|
MIK
184
DELISTED
Michaels Stores, Inc
MIK
| $1.67M | 0.03% |
+128,525
| New | +$1.67M |
|
185
Duke Energy
DUK
$93.8B
| $1.64M | 0.03% |
17,948
-3,100
| -15% | -$284K |
|
186
Walmart
WMT
$801B
| $1.63M | 0.03% |
33,867
-4,515
| -12% | -$217K |
|
187
Qualcomm
QCOM
$172B
| $1.59M | 0.03% |
10,435
| – | – |
|
188
STAAR Surgical
STAA
$1.38B
| $1.59M | 0.03% |
20,050
| – | – |
|
189
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.03% |
6,456
+3,291
| +104% | +$806K |
|
190
Brookfield
BN
$99.5B
| $1.58M | 0.03% |
47,661
-935
| -2% | -$31K |
|
191
CME Group
CME
$94.4B
| $1.58M | 0.03% |
8,676
-1,610
| -16% | -$293K |
|
192
Tradeweb Markets
TW
$25.4B
| $1.57M | 0.03% |
25,085
-200
| -0.8% | -$12.5K |
|
|
EPZM
193
DELISTED
Epizyme, Inc
EPZM
| $1.54M | 0.03% |
141,319
+14,164
| +11% | +$154K |
|
194
Corning
GLW
$61B
| $1.42M | 0.02% |
39,321
-5,800
| -13% | -$209K |
|
195
General Motors
GM
$55.5B
| $1.39M | 0.02% |
33,411
+15,361
| +85% | +$640K |
|
196
WM Technology
MAPS
$126M
| $1.25M | 0.02% |
+97,997
| New | +$1.25M |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $1.23M | 0.02% |
3,474
| – | – |
|
198
Morgan Stanley
MS
$236B
| $1.22M | 0.02% |
17,781
+9,111
| +105% | +$625K |
|
199
Ameriprise Financial
AMP
$46.1B
| $1.21M | 0.02% |
6,207
+50
| +0.8% | +$9.72K |
|
200
United Parcel Service
UPS
$72.1B
| $1.2M | 0.02% |
7,137
+5,132
| +256% | +$864K |
|