BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
94
Reduced
77
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.7M | 18.68% | 288,385 -5,759 | -2% | -$1.05M |
|
|
MFSI
2
MFS Active International ETF
MFSI
$407M
| $26.3M | 9.32% | 924,284 +456,188 | +97% | +$13M |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $24.2M | 8.57% | 678,704 +328,437 | +94% | +$11.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 8.28% | 213,802 -15,157 | -7% | -$1.66M |
|
5
Rivian
RIVN
$16.5B
| $7.75M | 2.75% | 563,953 | – | – |
|
6
Snap-on
SNA
$17B
| $7.45M | 2.64% | 23,954 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.41M | 2.27% | 31,219 -876 | -3% | -$180K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.89% | 8,656 -7 | -0.1% | -$4.33K |
|
9
Microsoft
MSFT
$3.77T
| $5.02M | 1.78% | 10,098 +1,392 | +16% | +$692K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.84M | 1.36% | 24,313 +6,488 | +36% | +$1.03M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.34% | 18,416 -89 | -0.5% | -$18.2K |
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.2M | 1.13% | 90,660 +65,801 | +265% | +$2.32M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 1.12% | 28,784 +27 | +0.1% | +$2.97K |
|
14
Amazon
AMZN
$2.44T
| $3.02M | 1.07% | 13,774 +2,346 | +21% | +$515K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.03% | 50,937 +336 | +0.7% | +$19.2K |
|
16
Netflix
NFLX
$513B
| $1.79M | 0.63% | 1,333 +66 | +5% | +$88.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.78M | 0.63% | 6,154 +1,139 | +23% | +$330K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.59% | 10,878 -2,279 | -17% | -$348K |
|
19
Five Below
FIVE
$8B
| $1.62M | 0.57% | 12,342 +1,831 | +17% | +$240K |
|
20
Ford
F
$46.8B
| $1.61M | 0.57% | 148,128 +1,461 | +1% | +$15.9K |
|
21
Visa
V
$683B
| $1.58M | 0.56% | 4,453 +441 | +11% | +$157K |
|
22
Tesla
TSLA
$1.08T
| $1.57M | 0.56% | 4,944 +1,245 | +34% | +$395K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.5% | 2,536 +1 | +0% | +$552 |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.44% | 6,977 +1,602 | +30% | +$282K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.41% | 1,572 +618 | +65% | +$456K |
|