BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
94
Reduced
77
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 | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.5B
| $350K | 0.12% |
1,598
-259
| -14% | -$56.7K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $346K | 0.12% |
22,486
+438
| +2% | +$6.73K |
|
128
Shell
SHEL
$214B
| $338K | 0.12% |
4,795
-1,360
| -22% | -$95.8K |
|
|
129
Exxon Mobil
XOM
$489B
| $336K | 0.12% |
3,117
-3,604
| -54% | -$388K |
|
130
Kinross Gold
KGC
$26.2B
| $330K | 0.12% |
21,084
+8,311
| +65% | +$130K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $326K | 0.12% |
1,399
-93
| -6% | -$21.7K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.11% |
3,224
-121
| -4% | -$12.2K |
|
133
Philip Morris
PM
$261B
| $321K | 0.11% |
+1,764
| New | +$321K |
|
134
Paycom
PAYC
$12.4B
| $320K | 0.11% |
1,384
-144
| -9% | -$33.3K |
|
135
Cal-Maine
CALM
$5.63B
| $319K | 0.11% |
3,201
+993
| +45% | +$98.9K |
|
136
UnitedHealth
UNH
$280B
| $316K | 0.11% |
1,013
-473
| -32% | -$148K |
|
137
American Tower
AMT
$93.9B
| $310K | 0.11% |
1,402
-64
| -4% | -$14.1K |
|
138
ASML
ASML
$285B
| $308K | 0.11% |
+384
| New | +$308K |
|
139
AbbVie
ABBV
$374B
| $305K | 0.11% |
1,646
-677
| -29% | -$126K |
|
140
Moody's
MCO
$89.4B
| $303K | 0.11% |
+603
| New | +$303K |
|
141
TJX Companies
TJX
$155B
| $298K | 0.11% |
2,410
+283
| +13% | +$35K |
|
142
Amphenol
APH
$133B
| $297K | 0.11% |
+3,007
| New | +$297K |
|
143
Progressive
PGR
$144B
| $297K | 0.11% |
1,111
+267
| +32% | +$71.3K |
|
144
Imperial Oil
IMO
$45.4B
| $293K | 0.1% |
+3,682
| New | +$293K |
|
145
Southern Company
SO
$101B
| $291K | 0.1% |
3,174
+386
| +14% | +$35.4K |
|
146
Factset
FDS
$13.9B
| $288K | 0.1% |
643
+123
| +24% | +$55K |
|
147
Kroger
KR
$45.4B
| $287K | 0.1% |
3,996
+397
| +11% | +$28.5K |
|
148
Broadridge
BR
$29.5B
| $285K | 0.1% |
1,173
+228
| +24% | +$55.4K |
|
149
Buckle
BKE
$2.94B
| $284K | 0.1% |
+6,254
| New | +$284K |
|
150
Motorola Solutions
MSI
$79.8B
| $283K | 0.1% |
674
-11
| -2% | -$4.63K |
|