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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.7B
| $769K | 0.27% |
3,525
+1,229
| +54% | +$268K |
|
52
Morgan Stanley
MS
$238B
| $735K | 0.26% |
5,216
+406
| +8% | +$57.2K |
|
53
BorgWarner
BWA
$9.23B
| $728K | 0.26% |
21,753
+511
| +2% | +$17.1K |
|
54
Cisco
CSCO
$268B
| $708K | 0.25% |
10,200
-184
| -2% | -$12.8K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $704K | 0.25% |
3,260
+6
| +0.2% | +$1.3K |
|
56
Verisk Analytics
VRSK
$37B
| $700K | 0.25% |
2,247
-80
| -3% | -$24.9K |
|
57
Veeva Systems
VEEV
$44.1B
| $693K | 0.25% |
2,405
-131
| -5% | -$37.7K |
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $681K | 0.24% |
2,236
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.9B
| $677K | 0.24% |
2,419
| – | – |
|
60
Wells Fargo
WFC
$262B
| $672K | 0.24% |
8,389
+1,408
| +20% | +$113K |
|
61
Cintas
CTAS
$82.8B
| $656K | 0.23% |
2,942
+468
| +19% | +$104K |
|
62
PENN Entertainment
PENN
$2.92B
| $650K | 0.23% |
+36,363
| New | +$650K |
|
63
Travelers Companies
TRV
$61.5B
| $648K | 0.23% |
2,422
+198
| +9% | +$53K |
|
64
TSMC
TSM
$1.18T
| $619K | 0.22% |
2,732
-82
| -3% | -$18.6K |
|
65
Chubb
CB
$110B
| $614K | 0.22% |
2,119
+52
| +3% | +$15.1K |
|
66
NatWest
NWG
$55.7B
| $612K | 0.22% |
43,272
+7,303
| +20% | +$103K |
|
67
Barclays
BCS
$68.7B
| $612K | 0.22% |
32,937
+888
| +3% | +$16.5K |
|
68
Ecolab
ECL
$77.9B
| $576K | 0.2% |
2,138
-118
| -5% | -$31.8K |
|
69
CoStar Group
CSGP
$37.3B
| $576K | 0.2% |
7,159
-636
| -8% | -$51.1K |
|
70
Emerson Electric
EMR
$73.9B
| $568K | 0.2% |
4,260
+1,309
| +44% | +$175K |
|
71
Altria Group
MO
$113B
| $565K | 0.2% |
9,640
+2,056
| +27% | +$121K |
|
72
Vanguard Value ETF
VTV
$143B
| $543K | 0.19% |
3,075
| – | – |
|
73
Bank of America
BAC
$373B
| $543K | 0.19% |
11,481
-1,335
| -10% | -$63.2K |
|
74
SAP
SAP
$310B
| $543K | 0.19% |
1,785
+90
| +5% | +$27.4K |
|
75
Paychex
PAYX
$49B
| $539K | 0.19% |
3,705
-8
| -0.2% | -$1.16K |
|