BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
Ford
F
|
$958K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $501K | 0.22% |
6,981
+2,145
| +44% | +$154K |
|
77
Barclays
BCS
$68.9B
| $492K | 0.22% |
32,049
+13,369
| +72% | +$205K |
|
78
AbbVie
ABBV
$372B
| $487K | 0.21% |
2,323
-325
| -12% | -$68.1K |
|
79
TSMC
TSM
$1.2T
| $467K | 0.21% |
2,814
-54
| -2% | -$8.96K |
|
80
Stryker
SYK
$150B
| $457K | 0.2% |
1,228
+119
| +11% | +$44.3K |
|
81
Altria Group
MO
$113B
| $455K | 0.2% |
7,584
+3,690
| +95% | +$221K |
|
82
SAP
SAP
$317B
| $455K | 0.2% |
1,695
+92
| +6% | +$24.7K |
|
83
Shell
SHEL
$215B
| $451K | 0.2% |
6,155
-2,055
| -25% | -$151K |
|
84
3M
MMM
$82.8B
| $450K | 0.2% |
3,061
+158
| +5% | +$23.2K |
|
85
Caterpillar
CAT
$196B
| $435K | 0.19% |
1,319
+126
| +11% | +$41.6K |
|
86
Grand Canyon Education
LOPE
$5.66B
| $434K | 0.19% |
2,508
-19
| -0.8% | -$3.29K |
|
87
MakeMyTrip
MMYT
$9.4B
| $430K | 0.19% |
4,389
| – | – |
|
88
NatWest
NWG
$56.3B
| $429K | 0.19% |
35,969
+16,422
| +84% | +$196K |
|
89
West Pharmaceutical
WST
$17.8B
| $416K | 0.18% |
1,857
-69
| -4% | -$15.4K |
|
90
RTX Corp
RTX
$212B
| $414K | 0.18% |
3,123
-60
| -2% | -$7.95K |
|
91
Sony
SONY
$165B
| $410K | 0.18% |
16,143
+3,081
| +24% | +$78.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.17% |
5,589
-184
| -3% | -$13K |
|
93
Manulife Financial
MFC
$52.2B
| $393K | 0.17% |
12,612
-97
| -0.8% | -$3.02K |
|
94
iShares Global Infrastructure ETF
IGF
$8.05B
| $389K | 0.17% |
7,123
-154
| -2% | -$8.42K |
|
95
Union Pacific
UNP
$133B
| $387K | 0.17% |
1,637
+228
| +16% | +$53.9K |
|
96
Broadcom
AVGO
$1.4T
| $381K | 0.17% |
2,278
+396
| +21% | +$66.3K |
|
97
Allstate
ALL
$53.6B
| $380K | 0.17% |
1,835
+561
| +44% | +$116K |
|
98
Duke Energy
DUK
$95.3B
| $379K | 0.17% |
3,104
+242
| +8% | +$29.5K |
|
99
Lennox International
LII
$19.6B
| $372K | 0.16% |
664
+17
| +3% | +$9.53K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $370K | 0.16% |
1,168
-43
| -4% | -$13.6K |
|