WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+13.07%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$858M
(+12%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36
Top Buys
| 1 |
Roper Technologies
ROP
|
$10.1M |
| 2 |
Olaplex Holdings
OLPX
|
$6.82M |
| 3 |
Coinbase
COIN
|
$4.97M |
| 4 |
Walt Disney
DIS
|
$4.88M |
| 5 |
EOG Resources
EOG
|
$4.23M |
Top Sells
| 1 |
Clarivate
CLVT
|
$15.8M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Global Payments
GPN
|
$6.34M |
| 4 |
AptarGroup
ATR
|
$4.77M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.55M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.8% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $1.74M | 0.02% |
1,903
+56
| +3% | +$51.3K |
|
202
STAAR Surgical
STAA
$1.37B
| $1.73M | 0.02% |
+18,942
| New | +$1.73M |
|
203
MPLX
MPLX
$51.1B
| $1.73M | 0.02% |
58,388
-809
| -1% | -$23.9K |
|
204
O'Reilly Automotive
ORLY
$90.3B
| $1.65M | 0.02% |
34,995
-840
| -2% | -$39.6K |
|
205
Kornit Digital
KRNT
$680M
| $1.62M | 0.02% |
+10,652
| New | +$1.62M |
|
206
Roku
ROKU
$14.6B
| $1.62M | 0.02% |
7,095
+4,701
| +196% | +$1.07M |
|
|
PLL
207
DELISTED
Piedmont Lithium
PLL
| $1.6M | 0.02% |
30,464
+3,226
| +12% | +$169K |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.53M | 0.02% |
16,000
+4,000
| +33% | +$384K |
|
209
Plug Power
PLUG
$1.66B
| $1.53M | 0.02% |
54,030
+240
| +0.4% | +$6.77K |
|
|
TE
210
T1 Energy Inc.
TE
$309M
| $1.51M | 0.02% |
135,025
-5,295
| -4% | -$59.2K |
|
211
Applied Materials
AMAT
$129B
| $1.5M | 0.02% |
9,521
-92
| -1% | -$14.5K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.02% |
10,350
-625
| -6% | -$89.3K |
|
213
Walmart
WMT
$815B
| $1.48M | 0.02% |
30,576
-462
| -1% | -$22.3K |
|
214
Nucor
NUE
$33.1B
| $1.45M | 0.02% |
12,664
-2,650
| -17% | -$303K |
|
215
Corning
GLW
$61.8B
| $1.44M | 0.02% |
38,771
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.02% |
35,980
-1,000
| -3% | -$39K |
|
|
NMG
217
Nouveau Monde Graphite
NMG
$294M
| $1.4M | 0.02% |
200,590
+85,820
| +75% | +$600K |
|
218
Philip Morris
PM
$253B
| $1.4M | 0.02% |
14,725
+575
| +4% | +$54.6K |
|
219
Becton Dickinson
BDX
$54.9B
| $1.39M | 0.02% |
5,674
| – | – |
|
220
CVS Health
CVS
$89.1B
| $1.33M | 0.02% |
12,906
+633
| +5% | +$65.3K |
|
221
Perimeter Solutions
PRM
$3.37B
| $1.33M | 0.02% |
+95,375
| New | +$1.33M |
|
222
Duke Energy
DUK
$93.4B
| $1.31M | 0.02% |
12,529
+168
| +1% | +$17.6K |
|
223
CME Group
CME
$94.6B
| $1.31M | 0.02% |
5,715
-550
| -9% | -$126K |
|
224
Cooper Companies
COO
$13.7B
| $1.26M | 0.02% |
12,056
| – | – |
|
225
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.02% |
4,851
+17
| +0.4% | +$4.33K |
|