BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $392K | 0.2% |
2,288
-364
| -14% | -$62.4K |
|
77
W.R. Berkley
WRB
$27.3B
| $392K | 0.2% |
4,985
+245
| +5% | +$19.3K |
|
78
Novo Nordisk
NVO
$250B
| $387K | 0.2% |
2,714
-72
| -3% | -$10.3K |
|
79
Eli Lilly
LLY
$659B
| $377K | 0.2% |
417
-28
| -6% | -$25.3K |
|
80
Stryker
SYK
$149B
| $376K | 0.2% |
1,107
+4
| +0.4% | +$1.36K |
|
81
Manulife Financial
MFC
$51.8B
| $375K | 0.19% |
14,070
+1,744
| +14% | +$46.4K |
|
82
Alcon
ALC
$38.8B
| $371K | 0.19% |
4,161
+23
| +0.6% | +$2.05K |
|
83
Aflac
AFL
$56.4B
| $370K | 0.19% |
4,142
+419
| +11% | +$37.4K |
|
84
Caterpillar
CAT
$195B
| $367K | 0.19% |
1,102
+7
| +0.6% | +$2.33K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $362K | 0.19% |
4,806
-445
| -8% | -$33.5K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $359K | 0.19% |
3,246
| – | – |
|
87
Grand Canyon Education
LOPE
$5.72B
| $354K | 0.18% |
2,529
-12
| -0.5% | -$1.68K |
|
88
Exxon Mobil
XOM
$488B
| $354K | 0.18% |
3,072
+516
| +20% | +$59.4K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $352K | 0.18% |
7,022
| – | – |
|
90
iShares Global Infrastructure ETF
IGF
$7.97B
| $344K | 0.18% |
7,185
+94
| +1% | +$4.51K |
|
91
Lennox International
LII
$19.1B
| $341K | 0.18% |
638
+7
| +1% | +$3.75K |
|
92
Charles Schwab
SCHW
$174B
| $340K | 0.18% |
4,619
-2,012
| -30% | -$148K |
|
93
Trade Desk
TTD
$26.5B
| $335K | 0.17% |
3,429
-20
| -0.6% | -$1.95K |
|
94
Air Products & Chemicals
APD
$65B
| $332K | 0.17% |
1,287
+347
| +37% | +$89.5K |
|
95
McKesson
MCK
$85.9B
| $331K | 0.17% |
567
-36
| -6% | -$21K |
|
96
Starbucks
SBUX
$102B
| $326K | 0.17% |
4,189
-74
| -2% | -$5.76K |
|
97
Mid-America Apartment Communities
MAA
$16.6B
| $325K | 0.17% |
2,279
+177
| +8% | +$25.2K |
|
98
EOG Resources
EOG
$68.8B
| $324K | 0.17% |
2,576
-462
| -15% | -$58.2K |
|
99
Zoetis
ZTS
$67.7B
| $316K | 0.16% |
1,823
-58
| -3% | -$10.1K |
|
100
Boston Scientific
BSX
$158B
| $316K | 0.16% |
4,102
-1,646
| -29% | -$127K |
|