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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $1.57M | 0.02% |
6,621
-146
| -2% | -$34.6K |
|
202
Sensient Technologies
SXT
$4.79B
| $1.54M | 0.02% |
15,682
| – | – |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.53M | 0.02% |
14,075
| – | – |
|
204
Constellation Energy
CEG
$94.2B
| $1.52M | 0.02% |
4,713
-267
| -5% | -$86.2K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.02% |
5,320
+3,180
| +149% | +$904K |
|
206
United Rentals
URI
$62.7B
| $1.5M | 0.02% |
1,997
+10
| +0.5% | +$7.53K |
|
207
Qualcomm
QCOM
$172B
| $1.5M | 0.02% |
9,442
+217
| +2% | +$34.6K |
|
208
Boeing
BA
$174B
| $1.46M | 0.02% |
6,978
+9
| +0.1% | +$1.89K |
|
209
Universal Health Services
UHS
$12.1B
| $1.45M | 0.02% |
8,019
| – | – |
|
210
Tradeweb Markets
TW
$25.4B
| $1.43M | 0.02% |
9,782
+3,965
| +68% | +$580K |
|
211
Duke Energy
DUK
$93.8B
| $1.42M | 0.02% |
12,051
-200
| -2% | -$23.6K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.02% |
24,624
+6,550
| +36% | +$373K |
|
213
Phillips 66
PSX
$53.2B
| $1.39M | 0.02% |
11,612
-250
| -2% | -$29.8K |
|
214
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.02% |
9,676
-354
| -4% | -$50.2K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $1.36M | 0.02% |
5,482
+154
| +3% | +$38.2K |
|
216
Ingredion
INGR
$8.24B
| $1.36M | 0.02% |
10,010
| – | – |
|
217
Novartis
NVS
$251B
| $1.34M | 0.02% |
11,078
+145
| +1% | +$17.5K |
|
218
Fiserv
FI
$73.4B
| $1.3M | 0.02% |
7,525
-310
| -4% | -$53.4K |
|
219
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.02% |
16,500
| – | – |
|
220
Watts Water Technologies
WTS
$9.35B
| $1.28M | 0.02% |
5,200
-500
| -9% | -$123K |
|
221
AT&T
T
$212B
| $1.28M | 0.02% |
44,087
+15,314
| +53% | +$443K |
|
222
Tyson Foods
TSN
$20B
| $1.28M | 0.02% |
22,800
| – | – |
|
223
Blackstone Secured Lending
BXSL
$6.72B
| $1.25M | 0.02% |
40,767
| – | – |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | 0.01% |
3,409
| – | – |
|
225
Hershey
HSY
$37.6B
| $1.2M | 0.01% |
7,227
+25
| +0.3% | +$4.15K |
|