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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$142B
| $217K | 0.14% |
3,815
+230
| +6% | +$13.1K |
|
127
Merck
MRK
$212B
| $215K | 0.14% |
2,091
| – | – |
|
128
Eli Lilly
LLY
$658B
| $213K | 0.14% |
+396
| New | +$213K |
|
129
Edison International
EIX
$21.3B
| $210K | 0.13% |
3,323
| – | – |
|
130
BlackLine
BL
$3.27B
| $209K | 0.13% |
+3,760
| New | +$209K |
|
131
The Ensign Group
ENSG
$9.9B
| $206K | 0.13% |
2,214
+31
| +1% | +$2.88K |
|
132
Gartner
IT
$18.7B
| $202K | 0.13% |
587
| – | – |
|
133
Manulife Financial
MFC
$51.8B
| $200K | 0.13% |
10,955
+717
| +7% | +$13.1K |
|
134
Haleon
HLN
$44.4B
| $198K | 0.13% |
23,805
+11,207
| +89% | +$93.4K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $170K | 0.11% |
21,057
+1,113
| +6% | +$8.96K |
|
136
Banco Santander
SAN
$140B
| $97.6K | 0.06% |
25,948
-1,021
| -4% | -$3.84K |
|
137
Ambev
ABEV
$33.2B
| $88.7K | 0.06% |
34,399
+1,744
| +5% | +$4.5K |
|
138
QuantumScape
QS
$4.52B
| $69.9K | 0.04% |
+10,446
| New | +$69.9K |
|
139
Allbirds
BIRD
$54.3M
| $21.4K | 0.01% |
19,250
+1,250
| +7% | +$1.39K |
|
|
140
Ally Financial
ALLY
$12.5B
| – | – |
-14,600
| Closed | -$394K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| – | – |
-2,822
| Closed | -$258K |
|
142
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-2,050
| Closed | -$229K |
|
|
143
Dollar General
DG
$24.2B
| – | – |
-1,915
| Closed | -$325K |
|
144
Dollar Tree
DLTR
$21.5B
| – | – |
-1,726
| Closed | -$248K |
|
145
HDFC Bank
HDB
$180B
| – | – |
-2,976
| Closed | -$207K |
|
146
Honeywell
HON
$136B
| – | – |
-1,000
| Closed | -$208K |
|
147
Hexcel
HXL
$5.12B
| – | – |
-2,637
| Closed | -$200K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,903
| Closed | -$206K |
|
149
McDonald's
MCD
$226B
| – | – |
-718
| Closed | -$214K |
|
150
Medtronic
MDT
$118B
| – | – |
-2,545
| Closed | -$224K |
|