BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.8M | 23.9% |
272,086
+58,067
| +27% | +$7.2M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 11.44% |
167,136
+5,565
| +3% | +$538K |
|
3
Rivian
RIVN
$16.5B
| $9.48M | 6.71% |
612,453
| – | – |
|
4
Apple
AAPL
$3.45T
| $5.7M | 4.03% |
34,547
+32
| +0.1% | +$5.28K |
|
5
Snap-on
SNA
$17B
| $5.12M | 3.62% |
20,723
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 2.71% |
9,357
+29
| +0.3% | +$11.9K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 2.24% |
31,820
+3,659
| +13% | +$363K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 1.96% |
18,010
-7,407
| -29% | -$1.14M |
|
9
Microsoft
MSFT
$3.77T
| $2.6M | 1.84% |
9,022
+160
| +2% | +$46.1K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 1.61% |
50,461
-13,103
| -21% | -$592K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.98M | 1.4% |
31,039
-23,182
| -43% | -$1.48M |
|
|
12
Ford
F
$46.8B
| $1.83M | 1.29% |
144,983
-45,167
| -24% | -$569K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.19% |
10,808
+27
| +0.3% | +$4.19K |
|
14
Five Below
FIVE
$8B
| $1.64M | 1.16% |
7,946
-2,128
| -21% | -$438K |
|
15
General Motors
GM
$55.8B
| $1.62M | 1.15% |
44,157
+21,321
| +93% | +$782K |
|
16
Amazon
AMZN
$2.44T
| $1.15M | 0.82% |
11,153
+1,563
| +16% | +$161K |
|
17
Chevron
CVX
$324B
| $1.11M | 0.78% |
6,777
+78
| +1% | +$12.7K |
|
18
Baxter International
BAX
$12.7B
| $1.06M | 0.75% |
26,055
+39
| +0.1% | +$1.58K |
|
19
Analog Devices
ADI
$124B
| $978K | 0.69% |
4,958
+19
| +0.4% | +$3.75K |
|
20
BorgWarner
BWA
$9.25B
| $963K | 0.68% |
19,600
| – | – |
|
21
Procter & Gamble
PG
$368B
| $886K | 0.63% |
5,962
+60
| +1% | +$8.92K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $858K | 0.61% |
11,992
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.56% |
2,481
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.52% |
7,037
+1,231
| +21% | +$128K |
|
25
Danaher
DHR
$147B
| $681K | 0.48% |
2,701
-13
| -0.5% | -$3.28K |
|