WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+1.62%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.29B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62
Top Buys
| 1 |
Uber
UBER
|
$27.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.6M |
| 3 |
Dell
DELL
|
$8.16M |
| 4 |
Watsco
WSO
|
$7.9M |
| 5 |
Ciena
CIEN
|
$7.04M |
Top Sells
| 1 |
Fortive
FTV
|
$19.2M |
| 2 |
Applied Materials
AMAT
|
$17.8M |
| 3 |
MSCI
MSCI
|
$14.4M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.18M | 0.03% |
11,137
-2,947
| -21% | -$577K |
|
177
American Water Works
AWK
$27.4B
| $2.18M | 0.03% |
17,487
-379
| -2% | -$47.2K |
|
178
NextEra Energy, Inc.
NEE
$143B
| $2.16M | 0.03% |
30,122
+904
| +3% | +$64.8K |
|
179
Kimberly-Clark
KMB
$42.8B
| $2.11M | 0.03% |
16,087
-51
| -0.3% | -$6.68K |
|
180
Linde
LIN
$222B
| $2.03M | 0.02% |
4,855
-459
| -9% | -$192K |
|
181
Marriott International Class A Common Stock
MAR
$72.2B
| $1.96M | 0.02% |
7,011
-325
| -4% | -$90.7K |
|
182
ConocoPhillips
COP
$113B
| $1.95M | 0.02% |
19,694
-728
| -4% | -$72.2K |
|
183
Hewlett Packard
HPE
$30.9B
| $1.94M | 0.02% |
90,957
+4
| +0% | +$85 |
|
184
Morgan Stanley
MS
$236B
| $1.93M | 0.02% |
15,329
-1,021
| -6% | -$128K |
|
185
Walmart
WMT
$811B
| $1.92M | 0.02% |
21,215
+45
| +0.2% | +$4.07K |
|
186
L3Harris
LHX
$51.2B
| $1.91M | 0.02% |
9,074
+50
| +0.6% | +$10.5K |
|
187
CSX Corp
CSX
$60.3B
| $1.9M | 0.02% |
58,788
| – | – |
|
188
Motorola Solutions
MSI
$79.5B
| $1.8M | 0.02% |
3,902
+8
| +0.2% | +$3.7K |
|
189
Diamondback Energy
FANG
$39.7B
| $1.77M | 0.02% |
10,789
+3,350
| +45% | +$549K |
|
190
Keysight
KEYS
$28.9B
| $1.77M | 0.02% |
10,993
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.02% |
36,082
+11,989
| +50% | +$579K |
|
192
Williams Companies
WMB
$69.5B
| $1.73M | 0.02% |
32,033
-149
| -0.5% | -$8.06K |
|
193
Vanguard Small-Cap ETF
VB
$67.1B
| $1.71M | 0.02% |
7,128
-4,228
| -37% | -$1.02M |
|
194
Mondelez International
MDLZ
$79.8B
| $1.71M | 0.02% |
28,629
-466
| -2% | -$27.8K |
|
195
Yum! Brands
YUM
$40.6B
| $1.69M | 0.02% |
12,630
| – | – |
|
196
Norfolk Southern
NSC
$62B
| $1.69M | 0.02% |
7,202
-249
| -3% | -$58.4K |
|
197
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.02% |
13,890
-20,642
| -60% | -$2.49M |
|
198
Fiserv
FI
$73.3B
| $1.66M | 0.02% |
8,065
-4
| -0% | -$822 |
|
199
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.63M | 0.02% |
6,182
+2,327
| +60% | +$615K |
|
200
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.61M | 0.02% |
87,808
-30,652
| -26% | -$562K |
|