WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+10.63%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$756M
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
536
New
33
Increased
235
Reduced
150
Closed
30
Top Buys
| 1 |
Cintas
CTAS
|
$23.8M |
| 2 |
Clarivate
CLVT
|
$20.2M |
| 3 |
Global Payments
GPN
|
$9.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.67M |
| 5 |
Abbott
ABT
|
$8.15M |
Top Sells
| 1 |
Green Dot
GDOT
|
$9.09M |
| 2 |
Fidelity National Information Services
FIS
|
$8.61M |
| 3 |
Idexx Laboratories
IDXX
|
$8.22M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.43M |
| 5 |
Mettler-Toledo International
MTD
|
$4.36M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.65% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $2.67M | 0.04% |
16,065
+1,430
| +10% | +$237K |
|
177
Mastercard
MA
$528B
| $2.55M | 0.04% |
6,979
+8
| +0.1% | +$2.92K |
|
178
Analog Devices
ADI
$122B
| $2.54M | 0.04% |
14,775
-28
| -0.2% | -$4.82K |
|
179
BCE
BCE
$23.1B
| $2.49M | 0.03% |
50,412
+1,194
| +2% | +$58.9K |
|
180
Intel
INTC
$107B
| $2.45M | 0.03% |
43,677
-9,290
| -18% | -$522K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $2.43M | 0.03% |
16,237
-945
| -5% | -$141K |
|
182
Wells Fargo
WFC
$253B
| $2.38M | 0.03% |
52,637
+4,398
| +9% | +$199K |
|
183
Zscaler
ZS
$42.7B
| $2.31M | 0.03% |
10,690
| – | – |
|
184
Expedia Group
EXPE
$26.6B
| $2.17M | 0.03% |
13,266
+601
| +5% | +$98.4K |
|
185
McDonald's
MCD
$224B
| $2.12M | 0.03% |
9,179
+161
| +2% | +$37.2K |
|
186
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.03% |
54,240
+31,759
| +141% | +$1.18M |
|
187
Tradeweb Markets
TW
$25.4B
| $2M | 0.03% |
23,680
-2,550
| -10% | -$216K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $1.93M | 0.03% |
16,240
| – | – |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.92M | 0.03% |
12,411
+535
| +5% | +$82.8K |
|
|
PLL
190
DELISTED
Piedmont Lithium
PLL
| $1.92M | 0.03% |
+24,516
| New | +$1.92M |
|
191
United Parcel Service
UPS
$72.1B
| $1.89M | 0.03% |
9,098
+687
| +8% | +$143K |
|
192
MPLX
MPLX
$51.5B
| $1.85M | 0.03% |
62,597
+16,433
| +36% | +$486K |
|
193
Plug Power
PLUG
$1.69B
| $1.82M | 0.03% |
53,340
-5,285
| -9% | -$181K |
|
194
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.03% |
5,877
+6
| +0.1% | +$1.84K |
|
195
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.03% |
29,668
+10,202
| +52% | +$617K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 0.03% |
4,474
+1,000
| +29% | +$399K |
|
197
Walmart
WMT
$801B
| $1.76M | 0.02% |
37,374
+150
| +0.4% | +$7.05K |
|
198
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.02% |
12,225
-3,425
| -22% | -$458K |
|
199
Charter Communications
CHTR
$35.7B
| $1.62M | 0.02% |
2,238
+239
| +12% | +$172K |
|
200
Brookfield
BN
$99.5B
| $1.61M | 0.02% |
39,158
-275
| -0.7% | -$11.3K |
|