BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$635B
| – | – |
-1,668
| Closed | -$278K |
|
227
Qualcomm
QCOM
$173B
| – | – |
-1,408
| Closed | -$216K |
|
228
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,728
| Closed | -$300K |
|
229
Trade Desk
TTD
$26.7B
| – | – |
-2,548
| Closed | -$299K |
|
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-20,815
| Closed | -$1.19M |
|
231
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,326
| Closed | -$208K |
|
232
Workiva
WK
$4.61B
| – | – |
-2,737
| Closed | -$300K |
|
233
Applovin
APP
$162B
| – | – |
-1,382
| Closed | -$448K |
|
234
AstraZeneca
AZN
$248B
| – | – |
-3,243
| Closed | -$212K |
|
235
Baxter International
BAX
$12.7B
| – | – |
-24,032
| Closed | -$701K |
|
236
Comcast
CMCSA
$125B
| – | – |
-6,410
| Closed | -$241K |
|
237
ConocoPhillips
COP
$124B
| – | – |
-2,746
| Closed | -$272K |
|
238
CRH
CRH
$75.9B
| – | – |
-2,478
| Closed | -$229K |
|