WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VirnetX
VHC
$78.5M
| $1.11M | 0.02% |
11,009
-350
| -3% | -$35.3K |
|
202
Starbucks
SBUX
$97.1B
| $1.11M | 0.02% |
10,337
+225
| +2% | +$24.1K |
|
203
Cooper Companies
COO
$13.5B
| $1.09M | 0.02% |
+12,000
| New | +$1.09M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | 0.02% |
18,575
-4,090
| -18% | -$239K |
|
205
Illumina
ILMN
$15.7B
| $1.08M | 0.02% |
2,991
+98
| +3% | +$35.3K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.02% |
22,680
-1,420
| -6% | -$65.3K |
|
207
Charter Communications
CHTR
$35.7B
| $1.03M | 0.02% |
1,560
-102
| -6% | -$67.5K |
|
208
Philip Morris
PM
$251B
| $1.01M | 0.02% |
12,214
-58
| -0.5% | -$4.8K |
|
209
Unilever
UL
$158B
| $1M | 0.02% |
+16,571
| New | +$1M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $999K | 0.02% |
33,902
-11
| -0% | -$324 |
|
211
Enphase Energy
ENPH
$5.18B
| $969K | 0.02% |
5,520
-1,695
| -23% | -$298K |
|
212
Booking.com
BKNG
$178B
| $967K | 0.02% |
434
+40
| +10% | +$89.1K |
|
213
MPLX
MPLX
$51.5B
| $898K | 0.01% |
41,464
-4,187
| -9% | -$90.7K |
|
214
Medtronic
MDT
$119B
| $896K | 0.01% |
7,650
| – | – |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $891K | 0.01% |
1,845
+380
| +26% | +$184K |
|
216
General Mills
GIS
$27B
| $870K | 0.01% |
14,801
+973
| +7% | +$57.2K |
|
217
Annaly Capital Management
NLY
$14.2B
| $856K | 0.01% |
25,333
-2,227
| -8% | -$75.3K |
|
218
Roku
ROKU
$14B
| $838K | 0.01% |
+2,525
| New | +$838K |
|
219
CrowdStrike
CRWD
$105B
| $825K | 0.01% |
3,896
+1,117
| +40% | +$237K |
|
220
Altria Group
MO
$112B
| $809K | 0.01% |
19,739
+2,810
| +17% | +$115K |
|
221
Applied Materials
AMAT
$130B
| $795K | 0.01% |
9,215
| – | – |
|
222
Linde
LIN
$220B
| $784K | 0.01% |
2,977
+51
| +2% | +$13.4K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $780K | 0.01% |
8,491
+226
| +3% | +$20.8K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $773K | 0.01% |
28,022
-2,500
| -8% | -$69K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $771K | 0.01% |
3,731
| – | – |
|