BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 3 |
Rivian
RIVN
|
$11.3M |
| 4 |
Snap-on
SNA
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.97% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 7.34% |
| 4 | Industrials | 6.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.4M | 18.7% |
+214,019
| New | +$24.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 11.72% |
+161,571
| New | +$15.3M |
|
|
3
Rivian
RIVN
$16.5B
| $11.3M | 8.65% |
+612,453
| New | +$11.3M |
|
|
4
Snap-on
SNA
$17B
| $4.73M | 3.63% |
+20,723
| New | +$4.73M |
|
|
5
Apple
AAPL
$3.45T
| $4.48M | 3.44% |
+34,515
| New | +$4.48M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 2.96% |
+25,417
| New | +$3.86M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 2.73% |
+9,328
| New | +$3.57M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 2.43% |
+54,221
| New | +$3.17M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 2.13% |
+28,161
| New | +$2.78M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 2.05% |
+63,564
| New | +$2.67M |
|
11
Ford
F
$46.8B
| $2.21M | 1.7% |
+190,150
| New | +$2.21M |
|
12
Microsoft
MSFT
$3.77T
| $2.13M | 1.63% |
+8,862
| New | +$2.13M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.46% |
+10,781
| New | +$1.9M |
|
14
Five Below
FIVE
$8B
| $1.78M | 1.37% |
+10,074
| New | +$1.78M |
|
15
Baxter International
BAX
$12.7B
| $1.33M | 1.02% |
+26,016
| New | +$1.33M |
|
16
Chevron
CVX
$324B
| $1.2M | 0.92% |
+6,699
| New | +$1.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.87% |
+3,240
| New | +$1.14M |
|
18
Procter & Gamble
PG
$368B
| $894K | 0.69% |
+5,902
| New | +$894K |
|
19
Analog Devices
ADI
$124B
| $810K | 0.62% |
+4,939
| New | +$810K |
|
20
Amazon
AMZN
$2.44T
| $806K | 0.62% |
+9,590
| New | +$806K |
|
21
BorgWarner
BWA
$9.25B
| $789K | 0.6% |
+19,600
| New | +$789K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $787K | 0.6% |
+11,992
| New | +$787K |
|
23
General Motors
GM
$55.8B
| $768K | 0.59% |
+22,836
| New | +$768K |
|
24
UnitedHealth
UNH
$281B
| $734K | 0.56% |
+1,385
| New | +$734K |
|
25
Danaher
DHR
$147B
| $720K | 0.55% |
+2,714
| New | +$720K |
|