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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.16M | 0.41% |
5,223
+244
| +5% | +$54.1K |
|
27
HEICO
HEI
$44B
| $1.15M | 0.41% |
3,501
-257
| -7% | -$84.3K |
|
28
S&P Global
SPGI
$165B
| $1.15M | 0.41% |
2,175
+44
| +2% | +$23.2K |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.4% |
2,010
+4
| +0.2% | +$2.27K |
|
30
Analog Devices
ADI
$122B
| $1.11M | 0.39% |
4,650
-387
| -8% | -$92.1K |
|
31
Parker-Hannifin
PH
$95B
| $1.07M | 0.38% |
1,535
+257
| +20% | +$180K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.37% |
11,686
-607
| -5% | -$54.3K |
|
33
ServiceNow
NOW
$189B
| $981K | 0.35% |
954
-14
| -1% | -$14.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.35% |
2,015
-127
| -6% | -$61.7K |
|
35
Procter & Gamble
PG
$370B
| $952K | 0.34% |
5,978
-119
| -2% | -$19K |
|
36
Tyler Technologies
TYL
$23.9B
| $933K | 0.33% |
1,574
-25
| -2% | -$14.8K |
|
37
Broadcom
AVGO
$1.4T
| $900K | 0.32% |
3,266
+988
| +43% | +$272K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $895K | 0.32% |
5,045
+235
| +5% | +$41.7K |
|
39
Walmart
WMT
$781B
| $861K | 0.3% |
8,803
+557
| +7% | +$54.5K |
|
40
Fastenal
FAST
$56.5B
| $851K | 0.3% |
20,272
+9,817
| +94% | +$412K |
|
41
Gilead Sciences
GILD
$140B
| $847K | 0.3% |
7,637
+869
| +13% | +$96.3K |
|
42
Mastercard
MA
$535B
| $819K | 0.29% |
1,457
+168
| +13% | +$94.4K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $815K | 0.29% |
8,863
-51
| -0.6% | -$4.69K |
|
44
Salesforce
CRM
$242B
| $794K | 0.28% |
2,912
-841
| -22% | -$229K |
|
45
Deutsche Bank
DB
$66.9B
| $793K | 0.28% |
27,099
-757
| -3% | -$22.2K |
|
46
Banco Santander
SAN
$140B
| $791K | 0.28% |
95,312
+18,922
| +25% | +$157K |
|
47
Chevron
CVX
$326B
| $791K | 0.28% |
5,521
-457
| -8% | -$65.4K |
|
48
Abbott
ABT
$229B
| $782K | 0.28% |
5,750
+370
| +7% | +$50.3K |
|
|
49
Red Rock Resorts
RRR
$3.71B
| $775K | 0.27% |
+14,894
| New | +$775K |
|
50
Linde
LIN
$222B
| $770K | 0.27% |
1,641
-5
| -0.3% | -$2.35K |
|