WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $2.44M | 0.03% |
6,869
-108
| -2% | -$38.4K |
|
|
177
Global Payments
GPN
$21.2B
| $2.42M | 0.03% |
17,871
-46,911
| -72% | -$6.34M |
|
178
WM Technology
MAPS
$132M
| $2.41M | 0.03% |
402,313
-127,881
| -24% | -$765K |
|
179
Freeport-McMoran
FCX
$67B
| $2.4M | 0.03% |
57,615
+17,400
| +43% | +$726K |
|
180
Target
TGT
$41.6B
| $2.4M | 0.03% |
10,375
+549
| +6% | +$127K |
|
181
Expedia Group
EXPE
$26.9B
| $2.4M | 0.03% |
13,260
| – | – |
|
182
Mastercard
MA
$530B
| $2.34M | 0.03% |
6,501
-484
| -7% | -$174K |
|
183
Simon Property Group
SPG
$59.6B
| $2.26M | 0.03% |
+14,129
| New | +$2.26M |
|
184
Ford
F
$46.5B
| $2.25M | 0.03% |
108,184
+30,487
| +39% | +$633K |
|
185
3M
MMM
$82B
| $2.23M | 0.03% |
15,005
-587
| -4% | -$87.2K |
|
186
Intercontinental Exchange
ICE
$99.5B
| $2.22M | 0.03% |
16,231
-251
| -2% | -$34.3K |
|
187
Tradeweb Markets
TW
$25.5B
| $2.16M | 0.03% |
21,605
-1,925
| -8% | -$193K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.16M | 0.03% |
12,558
+86
| +0.7% | +$14.8K |
|
189
Vanguard Information Technology ETF
VGT
$101B
| $2.1M | 0.03% |
4,584
-150
| -3% | -$68.7K |
|
190
Intuitive Surgical
ISRG
$168B
| $2.09M | 0.03% |
5,808
-63
| -1% | -$22.6K |
|
191
Brookfield
BN
$99.7B
| $2.08M | 0.03% |
42,684
+3,526
| +9% | +$172K |
|
192
Marathon Petroleum
MPC
$55.1B
| $2.03M | 0.03% |
31,731
+2,435
| +8% | +$156K |
|
193
Qualcomm
QCOM
$173B
| $1.97M | 0.02% |
10,789
-1,340
| -11% | -$245K |
|
194
United Parcel Service
UPS
$71.5B
| $1.96M | 0.02% |
9,165
+758
| +9% | +$162K |
|
195
Compass Minerals
CMP
$794M
| $1.91M | 0.02% |
37,466
+12,076
| +48% | +$617K |
|
196
Intel
INTC
$107B
| $1.9M | 0.02% |
36,900
-4,278
| -10% | -$220K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 0.02% |
26,490
-5,500
| -17% | -$390K |
|
198
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.02% |
6,157
-50
| -0.8% | -$15.1K |
|
199
Organon & Co
OGN
$2.72B
| $1.81M | 0.02% |
59,473
-26,572
| -31% | -$809K |
|
200
The Mosaic Company
MOS
$10.3B
| $1.76M | 0.02% |
44,799
+26,981
| +151% | +$1.06M |
|