BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+0.53%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.56%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
154
New
10
Increased
72
Reduced
31
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 3 |
Kontoor Brands
KTB
|
$680K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
| 5 |
McKesson
MCK
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$691K |
| 2 |
Ally Financial
ALLY
|
$394K |
| 3 |
Dollar General
DG
|
$325K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
Verizon
VZ
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40M | 25.52% |
303,328
+10,913
| +4% | +$1.44M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 10.55% |
175,148
+1,807
| +1% | +$170K |
|
3
Rivian
RIVN
$16.5B
| $13.7M | 8.74% |
563,953
| – | – |
|
4
Snap-on
SNA
$17B
| $5.29M | 3.37% |
20,723
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $5.14M | 3.28% |
30,027
-4,036
| -12% | -$691K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.07M | 3.24% |
50,633
-2,224
| -4% | -$223K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 2.36% |
8,634
-753
| -8% | -$322K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 1.79% |
18,086
+76
| +0.4% | +$11.8K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 1.73% |
61,978
+14,186
| +30% | +$620K |
|
10
Microsoft
MSFT
$3.77T
| $2.63M | 1.68% |
8,333
-308
| -4% | -$97.2K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.13M | 1.36% |
31,103
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.01% |
10,202
-669
| -6% | -$104K |
|
13
Five Below
FIVE
$8B
| $1.55M | 0.99% |
9,642
+1,366
| +17% | +$220K |
|
14
General Motors
GM
$55.8B
| $1.46M | 0.93% |
44,174
+9
| +0% | +$297 |
|
15
Ford
F
$46.8B
| $1.36M | 0.87% |
109,249
-886
| -0.8% | -$11K |
|
16
Amazon
AMZN
$2.44T
| $1.33M | 0.85% |
10,491
-705
| -6% | -$89.6K |
|
17
Chevron
CVX
$324B
| $1.18M | 0.75% |
7,007
+85
| +1% | +$14.3K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.74% |
2,960
+1,774
| +150% | +$697K |
|
19
Baxter International
BAX
$12.7B
| $993K | 0.63% |
26,311
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| $971K | 0.62% |
2,710
+227
| +9% | +$81.3K |
|
21
Procter & Gamble
PG
$368B
| $881K | 0.56% |
6,039
+44
| +0.7% | +$6.42K |
|
22
Analog Devices
ADI
$124B
| $879K | 0.56% |
5,020
+50
| +1% | +$8.76K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.54% |
12,186
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $796K | 0.51% |
1,830
+27
| +1% | +$11.7K |
|
25
BorgWarner
BWA
$9.25B
| $791K | 0.51% |
19,600
| – | – |
|