BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $221K | 0.12% |
+572
| New | +$221K |
|
152
Haleon
HLN
$43.7B
| $220K | 0.12% |
26,753
+2,948
| +12% | +$24.3K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $218K | 0.12% |
23,927
+2,870
| +14% | +$26.1K |
|
154
Cognizant
CTSH
$35.1B
| $218K | 0.12% |
+2,885
| New | +$218K |
|
155
McDonald's
MCD
$225B
| $217K | 0.12% |
+733
| New | +$217K |
|
156
Gartner
IT
$19B
| $217K | 0.12% |
481
-106
| -18% | -$47.8K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $214K | 0.12% |
+1,937
| New | +$214K |
|
158
Northrop Grumman
NOC
$84.4B
| $214K | 0.12% |
+457
| New | +$214K |
|
159
Dover
DOV
$24.1B
| $214K | 0.12% |
+1,390
| New | +$214K |
|
160
Rio Tinto
RIO
$101B
| $213K | 0.12% |
+2,863
| New | +$213K |
|
161
TE Connectivity
TEL
$60.4B
| $211K | 0.12% |
+1,505
| New | +$211K |
|
162
Truist Financial
TFC
$59.9B
| $211K | 0.12% |
+5,713
| New | +$211K |
|
163
Ball Corp
BALL
$13.9B
| $211K | 0.12% |
+3,665
| New | +$211K |
|
164
PNC Financial Services
PNC
$80.9B
| $210K | 0.11% |
+1,355
| New | +$210K |
|
165
Teledyne Technologies
TDY
$25.2B
| $209K | 0.11% |
+469
| New | +$209K |
|
166
Allstate
ALL
$53.6B
| $207K | 0.11% |
+1,480
| New | +$207K |
|
167
Hooker Furnishings Corp
HOFT
$107M
| $207K | 0.11% |
+7,923
| New | +$207K |
|
168
Oracle
ORCL
$633B
| $202K | 0.11% |
+1,914
| New | +$202K |
|
169
Clorox
CLX
$14.7B
| $201K | 0.11% |
+1,412
| New | +$201K |
|
170
Booz Allen Hamilton
BAH
$13.6B
| $201K | 0.11% |
+1,573
| New | +$201K |
|
171
Equity Residential
EQR
$24.4B
| $201K | 0.11% |
+3,289
| New | +$201K |
|
172
Qualcomm
QCOM
$171B
| $201K | 0.11% |
+1,387
| New | +$201K |
|
173
Banco Santander
SAN
$140B
| $125K | 0.07% |
30,220
+4,272
| +16% | +$17.7K |
|
174
Ambev
ABEV
$34.1B
| $107K | 0.06% |
38,362
+3,963
| +12% | +$11.1K |
|
175
QuantumScape
QS
$4.38B
| $86.5K | 0.05% |
12,446
+2,000
| +19% | +$13.9K |
|