BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.2B
| $208K | 0.1% |
565
+6
| +1% | +$2.21K |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $208K | 0.1% |
2,326
| – | – |
|
178
CME Group
CME
$95.6B
| $207K | 0.1% |
+891
| New | +$207K |
|
179
Popular Inc
BPOP
$8.47B
| $206K | 0.1% |
2,195
-69
| -3% | -$6.49K |
|
180
Entergy
ETR
$39B
| $206K | 0.1% |
+2,723
| New | +$206K |
|
181
Altria Group
MO
$113B
| $204K | 0.1% |
3,894
-96
| -2% | -$5.02K |
|
182
iShares Core S&P 500 ETF
IVV
$657B
| $202K | 0.1% |
+344
| New | +$202K |
|
183
Moody's
MCO
$89.4B
| $202K | 0.1% |
+427
| New | +$202K |
|
184
CrowdStrike
CRWD
$104B
| $200K | 0.09% |
+585
| New | +$200K |
|
185
NatWest
NWG
$55.7B
| $199K | 0.09% |
19,547
+182
| +0.9% | +$1.85K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.09% |
+21,141
| New | +$197K |
|
187
Hooker Furnishings Corp
HOFT
$107M
| $167K | 0.08% |
11,889
| – | – |
|
188
Banco Santander
SAN
$140B
| $163K | 0.08% |
35,835
+379
| +1% | +$1.73K |
|
189
Vodafone
VOD
$28.3B
| $151K | 0.07% |
17,838
-3,223
| -15% | -$27.4K |
|
190
Ericsson
ERIC
$25.8B
| $122K | 0.06% |
+15,162
| New | +$122K |
|
191
QuantumScape
QS
$4.38B
| $64.6K | 0.03% |
12,446
| – | – |
|
192
Ambev
ABEV
$34.1B
| $42.7K | 0.02% |
23,056
-30,681
| -57% | -$56.8K |
|
193
Lloyds Banking Group
LYG
$63.6B
| $33.5K | 0.02% |
12,323
-4,528
| -27% | -$12.3K |
|
194
Ball Corp
BALL
$13.9B
| – | – |
-3,255
| Closed | -$221K |
|
195
BHP
BHP
$141B
| – | – |
-3,309
| Closed | -$206K |
|
196
Conagra Brands
CAG
$8.99B
| – | – |
-6,662
| Closed | -$217K |
|
197
Cigna
CI
$80.3B
| – | – |
-614
| Closed | -$213K |
|
198
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,363
| Closed | -$245K |
|
199
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-2,777
| Closed | -$274K |
|
200
Genuine Parts
GPC
$18.9B
| – | – |
-1,443
| Closed | -$202K |
|