WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+11.08%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.36B
AUM Growth
+$537M
(+6.9%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24
Top Buys
| 1 |
Booking.com
BKNG
|
$16.2M |
| 2 |
Trade Desk
TTD
|
$14.6M |
| 3 |
Verisk Analytics
VRSK
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.49M |
| 5 |
NVIDIA
NVDA
|
$6.57M |
Top Sells
| 1 |
Accenture
ACN
|
$27.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 3 |
Roper Technologies
ROP
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.57M |
| 5 |
UnitedHealth
UNH
|
$8.84M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $2.19M | 0.03% |
22,359
+688
| +3% | +$67.3K |
|
177
L3Harris
LHX
$51B
| $2.14M | 0.03% |
8,546
-263
| -3% | -$66K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.03% |
25,651
+21,692
| +548% | +$1.81M |
|
179
Morgan Stanley
MS
$236B
| $2.12M | 0.03% |
15,020
-409
| -3% | -$57.6K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.02% |
30,022
| – | – |
|
181
Linde
LIN
$220B
| $2.07M | 0.02% |
4,403
-75
| -2% | -$35.2K |
|
182
Vistra
VST
$63.7B
| $2.06M | 0.02% |
10,618
+1,444
| +16% | +$280K |
|
183
Enovis
ENOV
$1.84B
| $2.05M | 0.02% |
65,462
-11,068
| -14% | -$347K |
|
184
HP
HPQ
$27.4B
| $2.04M | 0.02% |
83,301
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $2M | 0.02% |
15,475
-12
| -0.1% | -$1.55K |
|
186
EOG Resources
EOG
$64.4B
| $1.93M | 0.02% |
16,160
-2,350
| -13% | -$281K |
|
187
CSX Corp
CSX
$60.6B
| $1.9M | 0.02% |
58,242
-165
| -0.3% | -$5.38K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $1.89M | 0.02% |
6,921
| – | – |
|
189
Yum! Brands
YUM
$40.1B
| $1.88M | 0.02% |
12,656
| – | – |
|
190
Hewlett Packard
HPE
$31B
| $1.86M | 0.02% |
90,957
| – | – |
|
191
Keysight
KEYS
$28.9B
| $1.8M | 0.02% |
10,993
| – | – |
|
192
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.02% |
26,411
-840
| -3% | -$56.7K |
|
193
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.02% |
6,935
-1
| -0% | -$256 |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.75M | 0.02% |
33,357
-85
| -0.3% | -$4.45K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $1.73M | 0.02% |
5,702
-2,461
| -30% | -$748K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.72M | 0.02% |
6,148
-462
| -7% | -$129K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.02% |
10,339
+416
| +4% | +$69.1K |
|
198
ConocoPhillips
COP
$116B
| $1.71M | 0.02% |
19,094
-600
| -3% | -$53.8K |
|
199
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.02% |
3,942
+40
| +1% | +$16.8K |
|
200
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.64M | 0.02% |
86,628
-996
| -1% | -$18.9K |
|