BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
RRR icon
Red Rock Resorts
RRR
+$775K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$683K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.13%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$52.7M 18.68%
288,385
-5,759
MFSI
2
MFS Active International ETF
MFSI
$466M
$26.3M 9.32%
924,284
+456,188
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$24.2M 8.57%
678,704
+328,437
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$23.4M 8.28%
213,802
-15,157
RIVN icon
5
Rivian
RIVN
$15.8B
$7.75M 2.75%
563,953
SNA icon
6
Snap-on
SNA
$17.7B
$7.45M 2.64%
23,954
AAPL icon
7
Apple
AAPL
$3.74T
$6.41M 2.27%
31,219
-876
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$5.35M 1.89%
8,656
-7
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.02M 1.78%
10,098
+1,392
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.84M 1.36%
24,313
+6,488
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.77M 1.34%
18,416
-89
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$3.2M 1.13%
90,660
+65,801
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.17M 1.12%
28,784
+27
AMZN icon
14
Amazon
AMZN
$2.27T
$3.02M 1.07%
13,774
+2,346
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.9M 1.03%
50,937
+336
NFLX icon
16
Netflix
NFLX
$510B
$1.79M 0.63%
1,333
+66
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.78M 0.63%
6,154
+1,139
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$1.66M 0.59%
10,878
-2,279
FIVE icon
19
Five Below
FIVE
$8.51B
$1.62M 0.57%
12,342
+1,831
F icon
20
Ford
F
$47.4B
$1.61M 0.57%
148,128
+1,461
V icon
21
Visa
V
$664B
$1.58M 0.56%
4,453
+441
TSLA icon
22
Tesla
TSLA
$1.46T
$1.57M 0.56%
4,944
+1,245
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$1.4M 0.5%
2,536
+1
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.23M 0.44%
6,977
+1,602
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.41%
1,572
+618
1
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