BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$140B
| $138K | 0.07% |
29,773
-1,954
| -6% | -$9.05K |
|
177
Barclays
BCS
$68.7B
| $114K | 0.06% |
+10,681
| New | +$114K |
|
178
NatWest
NWG
$55.7B
| $99.2K | 0.05% |
+12,348
| New | +$99.2K |
|
179
Ambev
ABEV
$34.5B
| $78.6K | 0.04% |
38,362
| – | – |
|
180
QuantumScape
QS
$4.37B
| $61.2K | 0.03% |
12,446
| – | – |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $54.9K | 0.03% |
+15,004
| New | +$54.9K |
|
182
Lloyds Banking Group
LYG
$63.3B
| $35.2K | 0.02% |
+12,882
| New | +$35.2K |
|
183
Allbirds
BIRD
$54.6M
| $9.76K | 0.01% |
19,520
+270
| +1% | +$135 |
|
184
Ball Corp
BALL
$13.9B
| – | – |
-3,556
| Closed | -$240K |
|
185
BlackLine
BL
$3.34B
| – | – |
-3,760
| Closed | -$243K |
|
186
Conagra Brands
CAG
$9B
| – | – |
-6,765
| Closed | -$201K |
|
187
Clorox
CLX
$14.6B
| – | – |
-1,412
| Closed | -$216K |
|
|
188
Comerica
CMA
$9.05B
| – | – |
-6,390
| Closed | -$351K |
|
189
Comcast
CMCSA
$126B
| – | – |
-5,472
| Closed | -$237K |
|
190
Cognizant
CTSH
$35.1B
| – | – |
-2,885
| Closed | -$211K |
|
|
191
CVS Health
CVS
$93.7B
| – | – |
-4,900
| Closed | -$391K |
|
|
192
Dollar General
DG
$24.2B
| – | – |
-2,247
| Closed | -$351K |
|
193
Genuine Parts
GPC
$19B
| – | – |
-1,372
| Closed | -$213K |
|
194
Halliburton
HAL
$19.3B
| – | – |
-7,318
| Closed | -$288K |
|
195
Home Depot
HD
$404B
| – | – |
-564
| Closed | -$217K |
|
196
Kenvue
KVUE
$39.8B
| – | – |
-10,808
| Closed | -$232K |
|
197
McDonald's
MCD
$225B
| – | – |
-727
| Closed | -$205K |
|
198
Qualcomm
QCOM
$171B
| – | – |
-1,387
| Closed | -$235K |
|
199
Teledyne Technologies
TDY
$25.2B
| – | – |
-469
| Closed | -$201K |
|
200
Ulta Beauty
ULTA
$23.9B
| – | – |
-464
| Closed | -$243K |
|