BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1
+$845K
2
+$734K
3
+$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$55.2M 18.28%
284,039
-4,346
MFSI
2
MFS Active International ETF
MFSI
$629M
$28.3M 9.35%
957,013
+32,729
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$26.4M 8.73%
707,015
+28,311
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$25.3M 8.36%
212,658
-1,144
AAPL icon
5
Apple
AAPL
$4.23T
$9.11M 3.01%
35,779
+4,560
SNA icon
6
Snap-on
SNA
$17.7B
$8.3M 2.75%
23,954
RIVN icon
7
Rivian
RIVN
$21.1B
$7.54M 2.5%
513,953
-50,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$5.68M 1.88%
8,525
-131
MSFT icon
9
Microsoft
MSFT
$3.64T
$4.83M 1.6%
9,326
-772
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.98M 1.32%
18,465
+49
NVDA icon
11
NVIDIA
NVDA
$4.41T
$3.97M 1.31%
21,277
-3,036
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$3.68M 1.22%
96,835
+6,175
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.48M 1.15%
28,809
+25
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.06M 1.01%
51,118
+181
AMZN icon
15
Amazon
AMZN
$2.51T
$2.84M 0.94%
12,935
-839
JNJ icon
16
Johnson & Johnson
JNJ
$495B
$2.11M 0.7%
11,403
+525
JPM icon
17
JPMorgan Chase
JPM
$838B
$2M 0.66%
6,326
+172
FIVE icon
18
Five Below
FIVE
$8.76B
$1.91M 0.63%
12,342
TSLA icon
19
Tesla
TSLA
$1.43T
$1.67M 0.55%
3,759
-1,185
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$1.62M 0.53%
6,646
-331
QQQ icon
21
Invesco QQQ Trust
QQQ
$407B
$1.52M 0.5%
2,537
+1
NFLX icon
22
Netflix
NFLX
$463B
$1.5M 0.5%
12,490
-840
V icon
23
Visa
V
$636B
$1.41M 0.47%
4,140
-313
F icon
24
Ford
F
$51.6B
$1.37M 0.45%
114,780
-33,348
LOW icon
25
Lowe's Companies
LOW
$136B
$1.32M 0.44%
5,249
+26
1
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