BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+8.01%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
151
New
14
Increased
86
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
Rivian
RIVN
|
$808K |
| 2 |
Ford
F
|
$527K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336K |
| 4 |
Eaton
ETN
|
$288K |
| 5 |
BlackLine
BL
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 12.07% |
| 2 | Technology | 11.36% |
| 3 | Industrials | 7.04% |
| 4 | Healthcare | 7.02% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.4M | 25.04% |
292,415
+20,329
| +7% | +$2.74M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 10.97% |
173,341
+6,205
| +4% | +$618K |
|
|
3
Rivian
RIVN
$16.5B
| $9.4M | 5.97% |
563,953
-48,500
| -8% | -$808K |
|
4
Apple
AAPL
$3.45T
| $6.61M | 4.19% |
34,063
-484
| -1% | -$93.9K |
|
5
Snap-on
SNA
$17B
| $5.97M | 3.79% |
20,723
| – | – |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.27M | 3.35% |
52,857
+21,037
| +66% | +$2.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 2.64% |
9,387
+30
| +0.3% | +$13.3K |
|
8
Microsoft
MSFT
$3.77T
| $2.94M | 1.87% |
8,641
-381
| -4% | -$130K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 1.86% |
18,010
| – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.4% |
47,792
-2,669
| -5% | -$123K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 1.39% |
31,103
+64
| +0.2% | +$4.51K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.14% |
10,871
+63
| +0.6% | +$10.4K |
|
13
General Motors
GM
$55.8B
| $1.7M | 1.08% |
44,165
+8
| +0% | +$308 |
|
|
14
Ford
F
$46.8B
| $1.67M | 1.06% |
110,135
-34,848
| -24% | -$527K |
|
15
Five Below
FIVE
$8B
| $1.63M | 1.03% |
8,276
+330
| +4% | +$64.9K |
|
16
Amazon
AMZN
$2.44T
| $1.46M | 0.93% |
11,196
+43
| +0.4% | +$5.61K |
|
17
Baxter International
BAX
$12.7B
| $1.2M | 0.76% |
26,311
+256
| +1% | +$11.7K |
|
18
Chevron
CVX
$324B
| $1.09M | 0.69% |
6,922
+145
| +2% | +$22.8K |
|
19
Analog Devices
ADI
$124B
| $968K | 0.61% |
4,970
+12
| +0.2% | +$2.34K |
|
20
BorgWarner
BWA
$9.25B
| $959K | 0.61% |
19,600
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $917K | 0.58% |
2,483
+2
| +0.1% | +$739 |
|
22
Procter & Gamble
PG
$368B
| $910K | 0.58% |
5,995
+33
| +0.6% | +$5.01K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.56% |
12,186
+194
| +2% | +$14.1K |
|
24
NVIDIA
NVDA
$4.24T
| $763K | 0.48% |
1,803
-113
| -6% | -$47.8K |
|
25
CoStar Group
CSGP
$37.9B
| $741K | 0.47% |
8,324
+34
| +0.4% | +$3.03K |
|