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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $869K | 0.26% |
8,942
-110
|
|
||
52
Red Rock Resorts
RRR
$3.35B
| $839K | 0.25% |
15,718
+452
|
|
||
53
Exxon Mobil
XOM
$620B
| $830K | 0.25% |
4,891
-199
|
|
||
54
Eli Lilly
LLY
$949B
| $827K | 0.25% |
899
+61
|
|
||
|
BKDV
55
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
| $818K | 0.24% |
27,594
+6,358
|
|
||
56
iShares Russell 2000 ETF
IWM
$79.7B
| $814K | 0.24% |
3,284
+5
|
|
||
57
S&P Global
SPGI
$124B
| $791K | 0.24% |
1,860
+12
|
|
||
58
Amgen
AMGN
$177B
| $783K | 0.23% |
2,225
+328
|
|
||
59
Suncor Energy
SU
$77.1B
| $769K | 0.23% |
11,636
+294
|
|
||
60
Vodafone
VOD
$34.8B
| $758K | 0.23% |
50,496
+1,713
|
|
||
61
AbbVie
ABBV
$381B
| $755K | 0.23% |
3,469
+1,028
|
|
||
62
Altria Group
MO
$116B
| $753K | 0.23% |
11,405
+1,139
|
|
||
63
Barclays
BCS
$85.6B
| $747K | 0.22% |
35,288
-2,994
|
|
||
64
Deutsche Bank
DB
$61.8B
| $740K | 0.22% |
24,859
-2,573
|
|
||
65
NatWest
NWG
$64.3B
| $716K | 0.21% |
48,058
-489
|
|
||
66
Wells Fargo
WFC
$243B
| $703K | 0.21% |
8,834
-1,132
|
|
||
67
US Bancorp
USB
$84.7B
| $700K | 0.21% |
13,467
+469
|
|
||
|
68
Ford
F
$64.4B
| $680K | 0.2% |
58,916
-50,823
|
|
||
69
Mastercard
MA
$422B
| $679K | 0.2% |
1,359
-129
|
|
||
70
Chubb
CB
$121B
| $666K | 0.2% |
2,042
+5
|
|
||
71
Kinross Gold
KGC
$34.6B
| $650K | 0.19% |
21,288
-771
|
|
||
72
RTX Corp
RTX
$235B
| $628K | 0.19% |
3,254
+54
|
|
||
|
EFXT
73
Enerflex
EFXT
$3.2B
| $623K | 0.19% |
29,779
+2,111
|
|
||
74
Tyler Technologies
TYL
$12.9B
| $622K | 0.19% |
1,816
+449
|
|
||
75
Ubiquiti
UI
$35.6B
| $618K | 0.18% |
782
-156
|
|