WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.32%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$7.15B
AUM Growth
-$3.45M
(-0.05%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
533
New
27
Increased
157
Reduced
214
Closed
33
Top Buys
| 1 |
Quanta Services
PWR
|
$16.2M |
| 2 |
Costco
COST
|
$10.5M |
| 3 |
Eaton
ETN
|
$5.35M |
| 4 |
GXO Logistics
GXO
|
$5.31M |
| 5 |
DexCom
DXCM
|
$4.5M |
Top Sells
| 1 |
Aon
AON
|
$15M |
| 2 |
Idexx Laboratories
IDXX
|
$12.1M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Clarivate
CLVT
|
$8.19M |
| 5 |
Mettler-Toledo International
MTD
|
$5.08M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 21.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $2.41M | 0.03% |
6,977
-346
| -5% | -$119K |
|
177
Cigna
CI
$81.5B
| $2.31M | 0.03% |
11,546
-1,015
| -8% | -$203K |
|
178
3M
MMM
$82.7B
| $2.29M | 0.03% |
15,592
-473
| -3% | -$69.4K |
|
179
McDonald's
MCD
$224B
| $2.28M | 0.03% |
9,446
+267
| +3% | +$64.4K |
|
180
Target
TGT
$42.3B
| $2.25M | 0.03% |
9,826
-1,519
| -13% | -$348K |
|
181
CSX Corp
CSX
$60.6B
| $2.22M | 0.03% |
74,547
-21,609
| -22% | -$643K |
|
182
Intel
INTC
$107B
| $2.19M | 0.03% |
41,178
-2,499
| -6% | -$133K |
|
183
Expedia Group
EXPE
$26.6B
| $2.17M | 0.03% |
13,260
-6
| -0% | -$983 |
|
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.03% |
31,990
-26,750
| -46% | -$1.81M |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $1.99M | 0.03% |
14,867
-1,370
| -8% | -$183K |
|
186
Intuitive Surgical
ISRG
$167B
| $1.95M | 0.03% |
5,871
-6
| -0.1% | -$1.99K |
|
187
Spero Therapeutics
SPRO
$121M
| $1.94M | 0.03% |
+105,500
| New | +$1.94M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.92M | 0.03% |
12,472
+61
| +0.5% | +$9.37K |
|
189
Tradeweb Markets
TW
$25.4B
| $1.9M | 0.03% |
23,530
-150
| -0.6% | -$12.1K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $1.9M | 0.03% |
4,734
+260
| +6% | +$104K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $1.89M | 0.03% |
16,482
+242
| +1% | +$27.8K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.03% |
29,296
-372
| -1% | -$23K |
|
193
Alibaba
BABA
$323B
| $1.78M | 0.02% |
11,995
-9,701
| -45% | -$1.44M |
|
194
Charter Communications
CHTR
$35.7B
| $1.74M | 0.02% |
2,384
+146
| +7% | +$106K |
|
195
Brookfield
BN
$99.5B
| $1.69M | 0.02% |
39,158
| – | – |
|
196
MPLX
MPLX
$51.5B
| $1.69M | 0.02% |
59,197
-3,400
| -5% | -$96.8K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.02% |
6,207
-2
| -0% | -$528 |
|
198
Compass Minerals
CMP
$784M
| $1.64M | 0.02% |
+25,390
| New | +$1.64M |
|
199
Qualcomm
QCOM
$172B
| $1.56M | 0.02% |
12,129
+2,168
| +22% | +$280K |
|
200
Blackrock
BLK
$170B
| $1.55M | 0.02% |
1,847
+30
| +2% | +$25.2K |
|