BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
17.97%
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $408K | 0.14% |
412
+158
| +62% | +$156K |
|
102
Johnson Controls International
JCI
$70B
| $405K | 0.14% |
3,832
+443
| +13% | +$46.8K |
|
103
Automatic Data Processing
ADP
$122B
| $404K | 0.14% |
1,311
+177
| +16% | +$54.6K |
|
104
Lennox International
LII
$19.9B
| $404K | 0.14% |
704
+40
| +6% | +$22.9K |
|
105
Manulife Financial
MFC
$52.4B
| $403K | 0.14% |
12,612
| – | – |
|
106
NextEra Energy, Inc.
NEE
$145B
| $403K | 0.14% |
5,799
+210
| +4% | +$14.6K |
|
107
Palo Alto Networks
PANW
$130B
| $401K | 0.14% |
1,958
+68
| +4% | +$13.9K |
|
108
Walt Disney
DIS
$214B
| $399K | 0.14% |
3,218
-350
| -10% | -$43.4K |
|
109
Boston Scientific
BSX
$160B
| $392K | 0.14% |
3,647
+154
| +4% | +$16.5K |
|
110
ON Semiconductor
ON
$19.5B
| $391K | 0.14% |
7,460
-130
| -2% | -$6.81K |
|
111
Zoetis
ZTS
$67.6B
| $389K | 0.14% |
2,497
+684
| +38% | +$107K |
|
112
Corteva
CTVA
$49.4B
| $389K | 0.14% |
5,224
+693
| +15% | +$51.7K |
|
113
Popular Inc
BPOP
$8.5B
| $387K | 0.14% |
3,510
+1,315
| +60% | +$145K |
|
114
ResMed
RMD
$40B
| $382K | 0.14% |
1,481
+196
| +15% | +$50.6K |
|
115
Ubiquiti
UI
$34B
| $382K | 0.14% |
+927
| New | +$382K |
|
116
Advanced Energy
AEIS
$5.62B
| $381K | 0.14% |
2,877
| – | – |
|
117
CrowdStrike
CRWD
$104B
| $379K | 0.13% |
745
+90
| +14% | +$45.8K |
|
118
Duke Energy
DUK
$93.8B
| $377K | 0.13% |
3,196
+92
| +3% | +$10.9K |
|
119
Guidewire Software
GWRE
$18.4B
| $377K | 0.13% |
1,600
-184
| -10% | -$43.3K |
|
120
Suncor Energy
SU
$49B
| $374K | 0.13% |
+9,982
| New | +$374K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $367K | 0.13% |
1,046
-122
| -10% | -$42.8K |
|
122
Intercontinental Exchange
ICE
$99.5B
| $362K | 0.13% |
1,976
+80
| +4% | +$14.7K |
|
123
US Bancorp
USB
$76.4B
| $362K | 0.13% |
8,009
+1,335
| +20% | +$60.4K |
|
124
Charles Schwab
SCHW
$177B
| $360K | 0.13% |
3,951
+310
| +9% | +$28.3K |
|
125
The Ensign Group
ENSG
$9.99B
| $356K | 0.13% |
2,311
-2
| -0.1% | -$309 |
|