BWM
Baron Wealth Management Portfolio holdings
AUM
$325M
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$325M
AUM Growth
+$22.2M
(+7.4%)
Holding
286
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.65M | |
| 3 | +$1.01M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$942K |
| 5 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$775K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.62M | |
| 3 | +$383K | |
| 4 |
Ovintiv
OVV
|
+$363K |
| 5 |
Philip Morris
PM
|
+$340K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$297B
| $862K | 0.27% |
11,189
+848
|
|
||
52
Mastercard
MA
$487B
| $850K | 0.26% |
1,488
|
|
||
53
NatWest
NWG
$68.5B
| $850K | 0.26% |
48,547
+4,213
|
|
||
54
Chevron
CVX
$332B
| $846K | 0.26% |
5,548
-150
|
|
||
55
Procter & Gamble
PG
$338B
| $839K | 0.26% |
5,854
-61
|
|
||
56
HEICO Corp
HEI
$49.9B
| $820K | 0.25% |
2,535
-4
|
|
||
57
Caterpillar
CAT
$303B
| $819K | 0.25% |
1,430
+84
|
|
||
58
Fastenal
FAST
$50B
| $813K | 0.25% |
20,255
-18
|
|
||
59
Jabil
JBL
$26.7B
| $810K | 0.25% |
3,552
-39
|
|
||
60
iShares Russell 2000 ETF
IWM
$77.3B
| $807K | 0.25% |
3,279
+10
|
|
||
61
Vanguard Value ETF
VTV
$164B
| $800K | 0.25% |
4,187
+1,096
|
|
||
62
iShares S&P 100 ETF
OEF
$29.2B
| $767K | 0.24% |
2,236
|
|
||
63
Abbott
ABT
$215B
| $719K | 0.22% |
5,735
+662
|
|
||
64
US Bancorp
USB
$83.9B
| $694K | 0.21% |
12,998
+3,997
|
|
||
65
Travelers Companies
TRV
$60.5B
| $693K | 0.21% |
2,388
+4
|
|
||
66
Danaher
DHR
$169B
| $691K | 0.21% |
3,019
+405
|
|
||
67
UnitedHealth
UNH
$307B
| $685K | 0.21% |
2,074
+146
|
|
||
68
Bank of America
BAC
$379B
| $682K | 0.21% |
12,393
+830
|
|
||
69
Salesforce
CRM
$219B
| $650K | 0.2% |
2,453
-397
|
|
||
70
Vodafone
VOD
$31.5B
| $644K | 0.2% |
48,783
+1,402
|
|
||
71
Linde
LIN
$205B
| $643K | 0.2% |
1,507
-99
|
|
||
72
Chubb
CB
$119B
| $636K | 0.2% |
2,037
+96
|
|
||
73
iShares Russell 1000 Value ETF
IWD
$71.6B
| $631K | 0.19% |
+3,001
|
|
||
74
Goldman Sachs
GS
$293B
| $623K | 0.19% |
708
+53
|
|
||
75
Kinross Gold
KGC
$40.1B
| $621K | 0.19% |
22,059
+640
|
|