BWM
Baron Wealth Management Portfolio holdings
AUM
$334M
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$334M
AUM Growth
+$9.91M
(+3.1%)
Holding
303
Top Buys
| 1 | +$5.25M | |
| 2 | +$2.7M | |
| 3 | +$1.29M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$896K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$771K | |
| 3 | +$731K | |
| 4 |
Ford
F
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$420B
| $1.46M | 0.44% |
2,538
|
|
||
27
BorgWarner
BWA
$11.5B
| $1.44M | 0.43% |
26,607
+759
|
|
||
28
Analog Devices
ADI
$181B
| $1.43M | 0.43% |
4,480
-227
|
|
||
29
Tesla
TSLA
$1.5T
| $1.21M | 0.36% |
3,258
+147
|
|
||
30
Visa
V
$610B
| $1.21M | 0.36% |
3,998
-127
|
|
||
31
Gilead Sciences
GILD
$171B
| $1.19M | 0.36% |
8,530
+137
|
|
||
32
Meta Platforms (Facebook)
META
$1.74T
| $1.15M | 0.35% |
2,017
+449
|
|
||
33
iShares MSCI EAFE ETF
EFA
$77B
| $1.15M | 0.34% |
11,854
|
|
||
34
Netflix
NFLX
$411B
| $1.14M | 0.34% |
11,813
-725
|
|
||
35
Lowe's Companies
LOW
$141B
| $1.11M | 0.33% |
4,705
-963
|
|
||
36
Banco Santander
SAN
$186B
| $1.05M | 0.31% |
93,196
+1,162
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.05M | 0.31% |
2,181
+148
|
|
||
38
Caterpillar
CAT
$370B
| $1.03M | 0.31% |
1,460
+30
|
|
||
39
Corteva
CTVA
$53.9B
| $1M | 0.3% |
11,973
+3,278
|
|
||
40
Vanguard Total Bond Market
BND
$152B
| $998K | 0.3% |
13,553
+831
|
|
||
41
Procter & Gamble
PG
$341B
| $960K | 0.29% |
6,644
+790
|
|
||
42
Morgan Stanley
MS
$298B
| $941K | 0.28% |
5,715
-149
|
|
||
43
Linde
LIN
$228B
| $940K | 0.28% |
1,897
+390
|
|
||
44
Jabil
JBL
$33.9B
| $938K | 0.28% |
3,531
-21
|
|
||
45
TSMC
TSM
$1.92T
| $937K | 0.28% |
2,774
-112
|
|
||
46
Fastenal
FAST
$52.6B
| $931K | 0.28% |
20,061
-194
|
|
||
47
Advanced Energy
AEIS
$14.3B
| $929K | 0.28% |
2,878
+1
|
|
||
48
Cisco
CSCO
$341B
| $916K | 0.27% |
11,802
+613
|
|
||
49
Vanguard S&P 500 ETF
VOO
$893B
| $895K | 0.27% |
1,497
-562
|
|
||
50
Vanguard Value ETF
VTV
$170B
| $894K | 0.27% |
4,557
+370
|
|