BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.65B
| $247K | 0.19% |
+2,877
| New | +$247K |
|
102
Caterpillar
CAT
$196B
| $240K | 0.18% |
+1,000
| New | +$240K |
|
103
M&T Bank
MTB
$31.5B
| $239K | 0.18% |
+1,650
| New | +$239K |
|
104
TSMC
TSM
$1.2T
| $239K | 0.18% |
+3,205
| New | +$239K |
|
105
Wells Fargo
WFC
$263B
| $238K | 0.18% |
+5,775
| New | +$238K |
|
106
Honeywell
HON
$139B
| $236K | 0.18% |
+1,100
| New | +$236K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $235K | 0.18% |
+2,534
| New | +$235K |
|
108
Constellation Brands
STZ
$28.5B
| $235K | 0.18% |
+1,015
| New | +$235K |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $234K | 0.18% |
+2,801
| New | +$234K |
|
110
DuPont de Nemours
DD
$32.2B
| $233K | 0.18% |
+3,396
| New | +$233K |
|
111
CVS Health
CVS
$92.8B
| $231K | 0.18% |
+2,482
| New | +$231K |
|
112
Truist Financial
TFC
$60.4B
| $229K | 0.18% |
+5,312
| New | +$229K |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $227K | 0.17% |
+2,175
| New | +$227K |
|
114
McDonald's
MCD
$224B
| $224K | 0.17% |
+851
| New | +$224K |
|
115
Motorola Solutions
MSI
$78.7B
| $223K | 0.17% |
+867
| New | +$223K |
|
116
Parker-Hannifin
PH
$96.2B
| $223K | 0.17% |
+766
| New | +$223K |
|
117
Intercontinental Exchange
ICE
$101B
| $221K | 0.17% |
+2,158
| New | +$221K |
|
118
Dollar Tree
DLTR
$22.8B
| $217K | 0.17% |
+1,536
| New | +$217K |
|
119
BHP
BHP
$142B
| $217K | 0.17% |
+3,496
| New | +$217K |
|
120
PNC Financial Services
PNC
$81.7B
| $215K | 0.16% |
+1,360
| New | +$215K |
|
121
Gartner
IT
$19B
| $212K | 0.16% |
+630
| New | +$212K |
|
122
Edison International
EIX
$21.6B
| $211K | 0.16% |
+3,313
| New | +$211K |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $211K | 0.16% |
+2,698
| New | +$211K |
|
124
Mastercard
MA
$538B
| $209K | 0.16% |
+601
| New | +$209K |
|
125
Boeing
BA
$177B
| $208K | 0.16% |
+1,090
| New | +$208K |
|