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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $1.02M | 0.45% |
5,037
-200
| -4% | -$40.3K |
|
27
Salesforce
CRM
$242B
| $1.01M | 0.44% |
3,753
+87
| +2% | +$23.3K |
|
28
iShares MSCI EAFE ETF
EFA
$65B
| $1M | 0.44% |
12,293
-289
| -2% | -$23.6K |
|
29
HEICO
HEI
$43.3B
| $1M | 0.44% |
3,758
-21
| -0.6% | -$5.61K |
|
30
Chevron
CVX
$325B
| $1M | 0.44% |
5,978
-257
| -4% | -$43K |
|
31
Tesla
TSLA
$1.06T
| $959K | 0.42% |
3,699
+632
| +21% | +$164K |
|
32
Tyler Technologies
TYL
$23.9B
| $930K | 0.41% |
1,599
+112
| +8% | +$65.1K |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
| $833K | 0.37% |
+24,859
| New | +$833K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $831K | 0.37% |
5,375
+445
| +9% | +$68.8K |
|
35
Fastenal
FAST
$56.2B
| $811K | 0.36% |
10,455
+238
| +2% | +$18.5K |
|
36
Exxon Mobil
XOM
$489B
| $799K | 0.35% |
6,721
+3,204
| +91% | +$381K |
|
37
Five Below
FIVE
$7.95B
| $788K | 0.35% |
10,511
+525
| +5% | +$39.3K |
|
38
UnitedHealth
UNH
$279B
| $778K | 0.34% |
1,486
-359
| -19% | -$188K |
|
39
Parker-Hannifin
PH
$94.5B
| $777K | 0.34% |
1,278
+218
| +21% | +$132K |
|
40
ServiceNow
NOW
$187B
| $771K | 0.34% |
968
+6
| +0.6% | +$4.78K |
|
41
Linde
LIN
$223B
| $766K | 0.34% |
1,646
+65
| +4% | +$30.3K |
|
42
Gilead Sciences
GILD
$140B
| $758K | 0.33% |
6,768
+3,009
| +80% | +$337K |
|
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $758K | 0.33% |
8,914
-221
| -2% | -$18.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $751K | 0.33% |
4,810
+235
| +5% | +$36.7K |
|
45
Walmart
WMT
$775B
| $724K | 0.32% |
8,246
-146
| -2% | -$12.8K |
|
46
Abbott
ABT
$232B
| $714K | 0.31% |
5,380
+1,836
| +52% | +$244K |
|
47
Mastercard
MA
$534B
| $707K | 0.31% |
1,289
+306
| +31% | +$168K |
|
48
Verisk Analytics
VRSK
$37.5B
| $693K | 0.3% |
2,327
+7
| +0.3% | +$2.08K |
|
|
ARDT
49
Ardent Health, Inc.
ARDT
$1.82B
| $683K | 0.3% |
+49,683
| New | +$683K |
|
50
Deutsche Bank
DB
$66B
| $664K | 0.29% |
27,856
+15,431
| +124% | +$368K |
|