BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$53.8M 16.1%
280,742
-3,847
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$29.4M 8.81%
739,650
+12,704
MFSI
3
MFS Active International ETF
MFSI
$993M
$29M 8.66%
974,446
-3,558
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$101B
$21.4M 6.4%
172,228
-18,598
AAPL icon
5
Apple
AAPL
$3.97T
$14.4M 4.31%
56,850
+20,175
SNA icon
6
Snap-on
SNA
$19.8B
$8.88M 2.66%
24,447
+493
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.41M 2.22%
187,931
+22,062
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$6.3M 1.88%
50,414
+21,164
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$5.52M 1.65%
8,481
-55
RIVN icon
10
Rivian
RIVN
$21.4B
$4.72M 1.41%
313,953
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.23M 1.26%
19,665
+1,117
NVDA icon
12
NVIDIA
NVDA
$4.9T
$3.99M 1.19%
22,887
-835
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.3M 0.99%
51,567
+12
MSFT icon
14
Microsoft
MSFT
$3.14T
$3.24M 0.97%
8,753
-1,111
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.22M 0.96%
28,485
-340
AMZN icon
16
Amazon
AMZN
$2.69T
$3.13M 0.94%
15,028
+584
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$2.96M 0.89%
10,297
+3,332
JNJ icon
18
Johnson & Johnson
JNJ
$564B
$2.88M 0.86%
11,773
+269
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.52M 0.75%
8,769
+4,091
FIVE icon
20
Five Below
FIVE
$13.1B
$2.22M 0.66%
9,722
-587
JPM icon
21
JPMorgan Chase
JPM
$831B
$1.81M 0.54%
6,160
-258
AVGO icon
22
Broadcom
AVGO
$1.92T
$1.79M 0.53%
5,775
+136
PH icon
23
Parker-Hannifin
PH
$125B
$1.63M 0.49%
1,823
+39
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$1.57M 0.47%
41,908
+3,660
WMT icon
25
Walmart Inc
WMT
$1.02T
$1.52M 0.45%
12,242
-533
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