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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| – | – |
-471
| Closed | -$207K |
|
|
152
Verizon
VZ
$185B
| – | – |
-7,723
| Closed | -$287K |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-6,972
| Closed | -$263K |
|
154
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,392
| Closed | -$203K |
|