BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $314K | 0.22% |
8,075
+278
| +4% | +$10.8K |
|
77
Shell
SHEL
$214B
| $313K | 0.22% |
5,435
+99
| +2% | +$5.7K |
|
78
Sanofi
SNY
$121B
| $310K | 0.22% |
5,702
-101
| -2% | -$5.5K |
|
79
Comcast
CMCSA
$126B
| $308K | 0.22% |
8,117
+125
| +2% | +$4.74K |
|
80
Paychex
PAYX
$48.9B
| $306K | 0.22% |
2,672
+10
| +0.4% | +$1.15K |
|
81
Meta Platforms (Facebook)
META
$1.84T
| $302K | 0.21% |
+1,425
| New | +$302K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.21% |
977
+27
| +3% | +$8.34K |
|
83
Selective Insurance
SIGI
$4.77B
| $297K | 0.21% |
3,120
| – | – |
|
84
American International
AIG
$44.9B
| $297K | 0.21% |
5,888
+347
| +6% | +$17.5K |
|
85
Align Technology
ALGN
$9.95B
| $296K | 0.21% |
+885
| New | +$296K |
|
86
Boston Scientific
BSX
$158B
| $295K | 0.21% |
5,905
+268
| +5% | +$13.4K |
|
87
Chubb
CB
$110B
| $295K | 0.21% |
1,518
+44
| +3% | +$8.54K |
|
88
AstraZeneca
AZN
$248B
| $289K | 0.2% |
+4,158
| New | +$289K |
|
89
Eaton
ETN
$133B
| $288K | 0.2% |
1,683
-52
| -3% | -$8.91K |
|
90
Advanced Energy
AEIS
$5.48B
| $282K | 0.2% |
2,877
| – | – |
|
91
Novo Nordisk
NVO
$250B
| $281K | 0.2% |
1,764
-417
| -19% | -$66.4K |
|
92
Air Products & Chemicals
APD
$65.1B
| $277K | 0.2% |
963
+11
| +1% | +$3.16K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $271K | 0.19% |
7,240
+33
| +0.5% | +$1.23K |
|
94
Comerica
CMA
$8.94B
| $271K | 0.19% |
+6,231
| New | +$271K |
|
95
Walmart
WMT
$779B
| $270K | 0.19% |
1,832
+56
| +3% | +$8.26K |
|
96
Alcon
ALC
$38.7B
| $265K | 0.19% |
3,760
+82
| +2% | +$5.78K |
|
97
W.R. Berkley
WRB
$27.3B
| $262K | 0.19% |
4,209
+122
| +3% | +$7.6K |
|
98
Parker-Hannifin
PH
$94.9B
| $261K | 0.18% |
777
+11
| +1% | +$3.7K |
|
99
Dollar Tree
DLTR
$23.1B
| $260K | 0.18% |
1,811
+275
| +18% | +$39.5K |
|
100
PepsiCo
PEP
$206B
| $259K | 0.18% |
1,423
+30
| +2% | +$5.47K |
|