BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.53%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.56%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
72
Reduced
31
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 3 |
Kontoor Brands
KTB
|
$680K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 5 |
McKesson
MCK
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$691K |
| 2 |
Ally Financial
ALLY
|
$394K |
| 3 |
Dollar General
DG
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
Verizon
VZ
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $278K | 0.18% |
982
+13
| +1% | +$3.68K |
|
102
Align Technology
ALGN
$9.94B
| $277K | 0.18% |
906
+14
| +2% | +$4.27K |
|
103
Caterpillar
CAT
$195B
| $273K | 0.17% |
1,000
| – | – |
|
104
Tesla
TSLA
$1.06T
| $271K | 0.17% |
+1,085
| New | +$271K |
|
105
Fomento Económico Mexicano
FMX
$30.2B
| $270K | 0.17% |
2,476
-277
| -10% | -$30.2K |
|
106
Trade Desk
TTD
$26.5B
| $270K | 0.17% |
+3,449
| New | +$270K |
|
107
Comerica
CMA
$9.01B
| $263K | 0.17% |
6,329
+98
| +2% | +$4.07K |
|
108
Floor & Decor
FND
$8.51B
| $257K | 0.16% |
+2,843
| New | +$257K |
|
109
Novo Nordisk
NVO
$251B
| $254K | 0.16% |
2,788
+1,321
| +90% | +$120K |
|
110
AbbVie
ABBV
$374B
| $252K | 0.16% |
1,690
+94
| +6% | +$14K |
|
111
AMN Healthcare
AMN
$786M
| $250K | 0.16% |
2,935
| – | – |
|
112
Wells Fargo
WFC
$262B
| $249K | 0.16% |
6,087
-31
| -0.5% | -$1.27K |
|
113
Mastercard
MA
$535B
| $247K | 0.16% |
623
-2
| -0.3% | -$792 |
|
114
Lennox International
LII
$19.1B
| $244K | 0.16% |
652
-43
| -6% | -$16.1K |
|
115
Kenvue
KVUE
$39.9B
| $241K | 0.15% |
+12,016
| New | +$241K |
|
116
PepsiCo
PEP
$206B
| $240K | 0.15% |
1,414
+43
| +3% | +$7.28K |
|
117
Fiserv
FI
$74.4B
| $238K | 0.15% |
2,109
| – | – |
|
118
Intercontinental Exchange
ICE
$100B
| $235K | 0.15% |
2,136
+29
| +1% | +$3.19K |
|
119
Boeing
BA
$179B
| $233K | 0.15% |
1,218
+9
| +0.7% | +$1.73K |
|
120
SAP
SAP
$310B
| $230K | 0.15% |
1,780
+103
| +6% | +$13.3K |
|
121
Vanguard Value ETF
VTV
$143B
| $223K | 0.14% |
+1,620
| New | +$223K |
|
122
Factset
FDS
$13.9B
| $223K | 0.14% |
509
| – | – |
|
123
CVS Health
CVS
$94B
| $221K | 0.14% |
3,168
+172
| +6% | +$12K |
|
124
DuPont de Nemours
DD
$31.7B
| $219K | 0.14% |
2,932
| – | – |
|
125
Insight Enterprises
NSIT
$4.01B
| $218K | 0.14% |
1,495
| – | – |
|