BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.53%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.56%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
72
Reduced
31
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 3 |
Kontoor Brands
KTB
|
$680K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 5 |
McKesson
MCK
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$691K |
| 2 |
Ally Financial
ALLY
|
$394K |
| 3 |
Dollar General
DG
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
Verizon
VZ
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $482K | 0.31% |
4,023
+18
| +0.4% | +$2.16K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $474K | 0.3% |
8,271
-34
| -0.4% | -$1.95K |
|
53
iShares S&P 100 ETF
OEF
$21.9B
| $449K | 0.29% |
2,236
| – | – |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $444K | 0.28% |
4,017
+129
| +3% | +$14.3K |
|
55
Rollins
ROL
$27.5B
| $443K | 0.28% |
11,879
+164
| +1% | +$6.12K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $435K | 0.28% |
2,088
-332
| -14% | -$69.1K |
|
57
RB Global
RBA
$21.5B
| $432K | 0.28% |
6,915
-966
| -12% | -$60.4K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $409K | 0.26% |
935
+11
| +1% | +$4.81K |
|
59
Shell
SHEL
$214B
| $401K | 0.26% |
6,235
+694
| +13% | +$44.7K |
|
60
EOG Resources
EOG
$68.8B
| $394K | 0.25% |
3,105
-202
| -6% | -$25.6K |
|
61
Starbucks
SBUX
$102B
| $387K | 0.25% |
4,244
+90
| +2% | +$8.21K |
|
62
Grand Canyon Education
LOPE
$5.71B
| $387K | 0.25% |
3,310
+50
| +2% | +$5.84K |
|
63
Halliburton
HAL
$19.3B
| $386K | 0.25% |
9,534
-2,204
| -19% | -$89.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.25% |
1,102
+119
| +12% | +$41.7K |
|
65
Motorola Solutions
MSI
$79.8B
| $384K | 0.24% |
1,409
+10
| +0.7% | +$2.72K |
|
66
Paycom
PAYC
$12.4B
| $381K | 0.24% |
1,469
+22
| +2% | +$5.7K |
|
67
TSMC
TSM
$1.18T
| $375K | 0.24% |
4,313
+199
| +5% | +$17.3K |
|
68
Devon Energy
DVN
$23.1B
| $373K | 0.24% |
7,830
| – | – |
|
69
TJX Companies
TJX
$155B
| $369K | 0.24% |
4,157
-148
| -3% | -$13.2K |
|
70
Ecolab
ECL
$77.9B
| $369K | 0.24% |
2,179
+52
| +2% | +$8.81K |
|
71
American International
AIG
$44.9B
| $368K | 0.24% |
6,078
+18
| +0.3% | +$1.09K |
|
72
Comcast
CMCSA
$126B
| $366K | 0.23% |
8,254
+41
| +0.5% | +$1.82K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $365K | 0.23% |
1,227
+18
| +1% | +$5.36K |
|
74
Morgan Stanley
MS
$238B
| $364K | 0.23% |
4,462
+2
| +0% | +$163 |
|
75
AstraZeneca
AZN
$249B
| $357K | 0.23% |
5,272
+543
| +11% | +$36.8K |
|