BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
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
BAC icon
76
Bank of America
BAC
$384B
$616K 0.18%
12,643
+250
OEF icon
77
iShares S&P 100 ETF
OEF
$19.4B
$611K 0.18%
1,920
-316
ODFL icon
78
Old Dominion Freight Line
ODFL
$45.4B
$607K 0.18%
+3,106
JCI icon
79
Johnson Controls International
JCI
$86.2B
$606K 0.18%
4,630
+105
VO icon
80
Vanguard Mid-Cap ETF
VO
$98.6B
$602K 0.18%
2,097
-7
AA icon
81
Alcoa
AA
$17.3B
$599K 0.18%
9,029
+121
CL icon
82
Colgate-Palmolive
CL
$68.8B
$585K 0.18%
6,865
+3,360
HEI icon
83
HEICO Corp
HEI
$40.7B
$580K 0.17%
2,117
-418
EMR icon
84
Emerson Electric
EMR
$82.2B
$574K 0.17%
4,382
-105
MU icon
85
Micron Technology
MU
$513B
$566K 0.17%
1,676
-13
STRL icon
86
Sterling Infrastructure
STRL
$14.2B
$555K 0.17%
1,363
-440
PENN icon
87
PENN Entertainment
PENN
$2.12B
$547K 0.16%
36,363
CVX icon
88
Chevron
CVX
$366B
$540K 0.16%
2,611
-2,937
IMO icon
89
Imperial Oil
IMO
$59B
$527K 0.16%
4,030
+124
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$526K 0.16%
13,262
+2,571
NOW icon
91
ServiceNow
NOW
$100B
$519K 0.16%
4,968
+1,298
MRK icon
92
Merck
MRK
$294B
$515K 0.15%
4,282
+442
MCO icon
93
Moody's
MCO
$81.1B
$515K 0.15%
1,180
+544
TRV icon
94
Travelers Companies
TRV
$64B
$512K 0.15%
1,755
-633
MCD icon
95
McDonald's
MCD
$221B
$511K 0.15%
1,645
+17
NEE icon
96
NextEra Energy
NEE
$192B
$506K 0.15%
5,448
-194
DHR icon
97
Danaher
DHR
$138B
$504K 0.15%
2,659
-360
MUR icon
98
Murphy Oil
MUR
$5.29B
$500K 0.15%
12,118
+304
ADSK icon
99
Autodesk
ADSK
$51.1B
$499K 0.15%
+2,085
BPOP icon
100
Popular Inc
BPOP
$9.55B
$497K 0.15%
3,706
+138
2 3
4
5 6