BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $510K | 0.28% |
4,396
+373
| +9% | +$43.3K |
|
52
TSMC
TSM
$1.18T
| $504K | 0.28% |
4,845
+532
| +12% | +$55.3K |
|
53
iShares S&P 100 ETF
OEF
$21.7B
| $500K | 0.27% |
2,236
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$86.5B
| $486K | 0.27% |
2,090
+2
| +0.1% | +$465 |
|
55
American International
AIG
$44.6B
| $480K | 0.26% |
7,092
+1,014
| +17% | +$68.7K |
|
56
Motorola Solutions
MSI
$79B
| $477K | 0.26% |
1,525
+116
| +8% | +$36.3K |
|
57
RTX Corp
RTX
$211B
| $466K | 0.26% |
5,535
+978
| +21% | +$82.3K |
|
58
RB Global
RBA
$21.4B
| $463K | 0.25% |
6,915
| – | – |
|
59
Charles Schwab
SCHW
$173B
| $457K | 0.25% |
6,643
+401
| +6% | +$27.6K |
|
60
Comcast
CMCSA
$125B
| $449K | 0.25% |
10,243
+1,989
| +24% | +$87.2K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $445K | 0.24% |
1,227
| – | – |
|
62
Grand Canyon Education
LOPE
$5.67B
| $437K | 0.24% |
3,309
-1
| -0% | -$132 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.24% |
1,221
+119
| +11% | +$42.4K |
|
64
Shell
SHEL
$214B
| $431K | 0.24% |
6,543
+308
| +5% | +$20.3K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $426K | 0.23% |
3,867
-150
| -4% | -$16.5K |
|
66
TJX Companies
TJX
$154B
| $422K | 0.23% |
4,497
+340
| +8% | +$31.9K |
|
67
Morgan Stanley
MS
$236B
| $418K | 0.23% |
4,482
+20
| +0.4% | +$1.87K |
|
68
Starbucks
SBUX
$99.3B
| $412K | 0.23% |
4,293
+49
| +1% | +$4.71K |
|
69
Meta Platforms (Facebook)
META
$1.82T
| $400K | 0.22% |
1,130
+10
| +0.9% | +$3.54K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.22% |
+15,209
| New | +$397K |
|
|
71
Kontoor Brands
KTB
$4.35B
| $397K | 0.22% |
6,362
-9,133
| -59% | -$570K |
|
72
Cisco
CSCO
$269B
| $387K | 0.21% |
7,670
+1,316
| +21% | +$66.5K |
|
73
Saia
SAIA
$7.74B
| $381K | 0.21% |
870
| – | – |
|
74
Zoetis
ZTS
$67.3B
| $378K | 0.21% |
1,915
-44
| -2% | -$8.68K |
|
75
AstraZeneca
AZN
$247B
| $377K | 0.21% |
5,594
+322
| +6% | +$21.7K |
|