BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$9.96B
| $206K | 0.15% |
2,158
| – | – |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $206K | 0.15% |
2,801
| – | – |
|
128
Gartner
IT
$18.9B
| $205K | 0.15% |
630
| – | – |
|
129
Medtronic
MDT
$120B
| $203K | 0.14% |
+2,524
| New | +$203K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $202K | 0.14% |
2,534
| – | – |
|
131
McDonald's
MCD
$225B
| $201K | 0.14% |
718
-133
| -16% | -$37.2K |
|
132
Broadcom
AVGO
$1.39T
| $200K | 0.14% |
+312
| New | +$200K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $138K | 0.1% |
19,632
| – | – |
|
134
Haleon
HLN
$43.5B
| $100K | 0.07% |
+12,280
| New | +$100K |
|
135
Ambev
ABEV
$34.1B
| $89.7K | 0.06% |
31,811
| – | – |
|
136
Banco Santander
SAN
$140B
| $81.5K | 0.06% |
+22,077
| New | +$81.5K |
|
137
Allbirds
BIRD
$52.9M
| $20.2K | 0.01% |
+16,850
| New | +$20.2K |
|
138
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,175
| Closed | -$227K |
|
139
CVS Health
CVS
$93.7B
| – | – |
-2,482
| Closed | -$231K |
|
140
HDFC Bank
HDB
$178B
| – | – |
-3,035
| Closed | -$208K |
|
141
Honeywell
HON
$138B
| – | – |
-1,100
| Closed | -$236K |
|
142
Labcorp
LH
$22.8B
| – | – |
-876
| Closed | -$206K |
|
143
L3Harris
LHX
$51.6B
| – | – |
-972
| Closed | -$202K |
|
144
M&T Bank
MTB
$30.7B
| – | – |
-1,650
| Closed | -$239K |
|
145
PNC Financial Services
PNC
$80.3B
| – | – |
-1,360
| Closed | -$215K |
|
146
Charles Schwab
SCHW
$173B
| – | – |
-3,651
| Closed | -$304K |
|
147
Truist Financial
TFC
$59.5B
| – | – |
-5,312
| Closed | -$229K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-5,870
| Closed | -$413K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,515
| Closed | -$206K |
|