BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
1-Year Return
17.97%
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $280K | 0.1% |
+3,287
| New | +$280K |
|
152
Virtu Financial
VIRT
$3.26B
| $279K | 0.1% |
+6,233
| New | +$279K |
|
153
Starbucks
SBUX
$95.7B
| $277K | 0.1% |
3,028
-372
| -11% | -$34.1K |
|
154
American International
AIG
$43.6B
| $277K | 0.1% |
3,237
-72
| -2% | -$6.16K |
|
155
Union Pacific
UNP
$129B
| $274K | 0.1% |
1,190
-447
| -27% | -$103K |
|
156
Selective Insurance
SIGI
$4.85B
| $270K | 0.1% |
3,120
| – | – |
|
157
Home Depot
HD
$418B
| $266K | 0.09% |
+725
| New | +$266K |
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $265K | 0.09% |
+8,052
| New | +$265K |
|
159
Unum
UNM
$12.6B
| $264K | 0.09% |
3,269
-823
| -20% | -$66.5K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $264K | 0.09% |
+3,294
| New | +$264K |
|
161
Gartner
IT
$18.7B
| $264K | 0.09% |
652
+91
| +16% | +$36.8K |
|
162
Dillards
DDS
$9.02B
| $262K | 0.09% |
+627
| New | +$262K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $260K | 0.09% |
641
-483
| -43% | -$196K |
|
164
Invesco S&P International Developed Momentum ETF
IDMO
$1.6B
| $260K | 0.09% |
5,068
+43
| +0.9% | +$2.2K |
|
165
L3Harris
LHX
$51.2B
| $259K | 0.09% |
+1,032
| New | +$259K |
|
166
HDFC Bank
HDB
$181B
| $257K | 0.09% |
3,352
-1,001
| -23% | -$76.7K |
|
167
PNC Financial Services
PNC
$80.2B
| $256K | 0.09% |
1,375
+83
| +6% | +$15.5K |
|
168
First Bancorp
FBP
$3.51B
| $255K | 0.09% |
+12,233
| New | +$255K |
|
169
Adobe
ADBE
$152B
| $251K | 0.09% |
+649
| New | +$251K |
|
170
Intuit
INTU
$187B
| $249K | 0.09% |
+316
| New | +$249K |
|
171
CME Group
CME
$94.6B
| $248K | 0.09% |
900
-14
| -2% | -$3.86K |
|
172
Nexstar Media Group
NXST
$6.33B
| $247K | 0.09% |
+1,428
| New | +$247K |
|
173
American Express
AXP
$226B
| $247K | 0.09% |
+774
| New | +$247K |
|
174
Micron Technology
MU
$147B
| $244K | 0.09% |
1,978
-427
| -18% | -$52.6K |
|
175
Fair Isaac
FICO
$36.9B
| $243K | 0.09% |
133
-15
| -10% | -$27.4K |
|