WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+3.01%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$262M
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19
Top Buys
| 1 |
Clarivate
CLVT
|
$30.3M |
| 2 |
Rollins
ROL
|
$17.4M |
| 3 |
MSCI
MSCI
|
$16.8M |
| 4 |
Albemarle
ALB
|
$11.8M |
| 5 |
Green Dot
GDOT
|
$9.18M |
Top Sells
| 1 |
Trade Desk
TTD
|
$26.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Allegion
ALLE
|
$10.6M |
| 4 |
Enovis
ENOV
|
$9.73M |
| 5 |
Magnite
MGNI
|
$7.66M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 21.36% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $1.45M | 0.02% |
5,871
-1,536
| -21% | -$378K |
|
202
Ameriprise Financial
AMP
$46.3B
| $1.44M | 0.02% |
6,214
+7
| +0.1% | +$1.63K |
|
203
United Parcel Service
UPS
$72B
| $1.43M | 0.02% |
8,411
+1,274
| +18% | +$217K |
|
204
Brookfield
BN
$99.2B
| $1.41M | 0.02% |
39,433
-8,228
| -17% | -$294K |
|
205
Qualcomm
QCOM
$173B
| $1.35M | 0.02% |
10,193
-242
| -2% | -$32.1K |
|
206
CME Group
CME
$94.3B
| $1.3M | 0.02% |
6,356
-2,320
| -27% | -$474K |
|
207
Applied Materials
AMAT
$129B
| $1.28M | 0.02% |
9,551
+336
| +4% | +$44.9K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.02% |
3,474
| – | – |
|
209
Charter Communications
CHTR
$35.7B
| $1.23M | 0.02% |
1,999
+439
| +28% | +$271K |
|
210
VirnetX
VHC
$79M
| $1.23M | 0.02% |
11,009
| – | – |
|
211
MPLX
MPLX
$51.5B
| $1.18M | 0.02% |
46,164
+4,700
| +11% | +$120K |
|
212
Starbucks
SBUX
$97.4B
| $1.18M | 0.02% |
10,789
+452
| +4% | +$49.4K |
|
213
Illumina
ILMN
$15.6B
| $1.18M | 0.02% |
3,152
+161
| +5% | +$60.2K |
|
214
Blackrock
BLK
$171B
| $1.17M | 0.02% |
1,548
+509
| +49% | +$384K |
|
215
Cooper Companies
COO
$13.6B
| $1.15M | 0.02% |
12,000
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.02% |
33,613
-289
| -0.9% | -$9.85K |
|
217
Dow Inc
DOW
$17.3B
| $1.14M | 0.02% |
17,891
+4,468
| +33% | +$286K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.02% |
21,845
-835
| -4% | -$43.5K |
|
219
Duke Energy
DUK
$93.6B
| $1.13M | 0.02% |
11,733
-6,215
| -35% | -$600K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.02% |
18,575
| – | – |
|
|
EPZM
221
DELISTED
Epizyme, Inc
EPZM
| $1.1M | 0.02% |
126,298
-15,021
| -11% | -$131K |
|
222
Altria Group
MO
$112B
| $1.05M | 0.02% |
20,561
+822
| +4% | +$42.1K |
|
223
Fifth Third Bancorp
FITB
$30.3B
| $1.05M | 0.02% |
28,022
| – | – |
|
224
Nucor
NUE
$33.7B
| $1.05M | 0.02% |
13,013
+513
| +4% | +$41.2K |
|
225
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.02% |
19,466
+6,819
| +54% | +$365K |
|