BWM

Baron Wealth Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$942K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$775K

Top Sells

1
+$3.94M
2
+$2.62M
3
+$383K
4
OVV icon
Ovintiv
OVV
+$363K
5
PM icon
Philip Morris
PM
+$340K

Sector Composition

1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.12%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$56.5M 17.42%
284,589
+550
MFSI
2
MFS Active International ETF
MFSI
$744M
$29.8M 9.18%
978,004
+20,991
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$28.3M 8.71%
726,946
+19,931
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$22.9M 7.07%
190,826
-21,832
AAPL icon
5
Apple
AAPL
$3.8T
$9.97M 3.07%
36,675
+896
SNA icon
6
Snap-on
SNA
$18.9B
$8.25M 2.54%
23,954
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$6.36M 1.96%
165,869
+69,034
RIVN icon
8
Rivian
RIVN
$20.9B
$6.19M 1.91%
313,953
-200,000
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$5.82M 1.79%
8,536
+11
MSFT icon
10
Microsoft
MSFT
$3.39T
$4.77M 1.47%
9,864
+538
NVDA icon
11
NVIDIA
NVDA
$4.55T
$4.42M 1.36%
23,722
+2,445
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.08M 1.26%
18,548
+83
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.55M 1.09%
28,825
+16
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$3.52M 1.08%
+29,250
AMZN icon
15
Amazon
AMZN
$2.55T
$3.33M 1.03%
14,444
+1,509
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.22M 0.99%
51,555
+437
JNJ icon
17
Johnson & Johnson
JNJ
$529B
$2.38M 0.73%
11,504
+101
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$2.18M 0.67%
6,965
+319
JPM icon
19
JPMorgan Chase
JPM
$834B
$2.07M 0.64%
6,418
+92
AVGO icon
20
Broadcom
AVGO
$1.63T
$1.95M 0.6%
5,639
+2,023
FIVE icon
21
Five Below
FIVE
$10.9B
$1.94M 0.6%
10,309
-2,033
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$1.59M 0.49%
38,248
+24,194
PH icon
23
Parker-Hannifin
PH
$119B
$1.57M 0.48%
1,784
+185
QQQ icon
24
Invesco QQQ Trust
QQQ
$409B
$1.56M 0.48%
2,538
+1
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.02T
$1.47M 0.45%
4,678
+84
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