WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+9.55%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$226M
(+3.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34
Top Buys
| 1 |
Revvity
RVTY
|
$4.17M |
| 2 |
RTX Corp
RTX
|
$1.89M |
| 3 |
Amphenol
APH
|
$1.62M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Brookfield Asset Management
BAM
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 5 |
Ecolab
ECL
|
$9.45M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.48% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $2.56M | 0.04% |
17,171
-307
| -2% | -$45.8K |
|
177
Tyson Foods
TSN
$20B
| $2.55M | 0.04% |
40,953
-3,050
| -7% | -$190K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $2.5M | 0.04% |
15,831
-1,578
| -9% | -$249K |
|
179
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.45M | 0.04% |
55,552
-13,310
| -19% | -$586K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.04% |
28,304
-9,014
| -24% | -$776K |
|
|
MFA
181
MFA Financial
MFA
$1.07B
| $2.44M | 0.04% |
247,306
-4,579
| -2% | -$45.1K |
|
182
O'Reilly Automotive
ORLY
$89B
| $2.42M | 0.04% |
42,960
+1,530
| +4% | +$86.1K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.41M | 0.04% |
19,346
+1,030
| +6% | +$128K |
|
184
Franco-Nevada
FNV
$37.3B
| $2.4M | 0.04% |
17,608
-11,816
| -40% | -$1.61M |
|
185
S&P Global
SPGI
$164B
| $2.31M | 0.04% |
6,901
-133
| -2% | -$44.5K |
|
186
AllianceBernstein
AB
$4.36B
| $2.3M | 0.04% |
66,825
-100
| -0.1% | -$3.44K |
|
187
Kellanova
K
$27.8B
| $2.3M | 0.04% |
34,321
-1
| -0% | -$67 |
|
188
CSX Corp
CSX
$60.6B
| $2.17M | 0.04% |
69,959
+189
| +0.3% | +$5.86K |
|
189
Ameriprise Financial
AMP
$46.1B
| $2.16M | 0.04% |
6,948
+16
| +0.2% | +$4.98K |
|
190
Intel
INTC
$107B
| $2.07M | 0.03% |
78,408
-1,394
| -2% | -$36.8K |
|
191
Analog Devices
ADI
$122B
| $2.04M | 0.03% |
12,446
-36
| -0.3% | -$5.91K |
|
192
Carrier Global
CARR
$55.8B
| $2.02M | 0.03% |
48,904
-228
| -0.5% | -$9.41K |
|
193
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.03% |
30,242
-311
| -1% | -$20.7K |
|
194
KLA
KLAC
$119B
| $1.98M | 0.03% |
5,260
+3
| +0.1% | +$1.13K |
|
|
X
195
DELISTED
US Steel
X
| $1.94M | 0.03% |
77,450
-28,501
| -27% | -$714K |
|
196
L3Harris
LHX
$51B
| $1.91M | 0.03% |
9,164
-13
| -0.1% | -$2.71K |
|
197
Freeport-McMoran
FCX
$66.5B
| $1.91M | 0.03% |
50,171
+894
| +2% | +$34K |
|
198
Keysight
KEYS
$28.9B
| $1.89M | 0.03% |
11,028
+8
| +0.1% | +$1.37K |
|
199
DexCom
DXCM
$31.6B
| $1.84M | 0.03% |
16,290
-57
| -0.3% | -$6.46K |
|
200
Regal Rexnord
RRX
$9.66B
| $1.77M | 0.03% |
14,717
-12,033
| -45% | -$1.44M |
|