BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.1M | 24.73% |
306,830
+3,502
| +1% | +$515K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 11.52% |
194,272
+19,124
| +11% | +$2.07M |
|
3
Rivian
RIVN
$16.5B
| $13.2M | 7.25% |
563,953
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $6.26M | 3.43% |
32,538
+2,511
| +8% | +$483K |
|
5
Snap-on
SNA
$17B
| $5.99M | 3.28% |
20,723
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 2.25% |
8,653
+19
| +0.2% | +$9.03K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.25M | 1.78% |
19,072
+986
| +5% | +$168K |
|
8
Microsoft
MSFT
$3.77T
| $3.17M | 1.74% |
8,434
+101
| +1% | +$38K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.64% |
62,682
+704
| +1% | +$33.7K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.72M | 1.49% |
27,250
-23,383
| -46% | -$2.33M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 1.29% |
31,276
+173
| +0.6% | +$13K |
|
|
12
Ford
F
$46.8B
| $2.15M | 1.18% |
176,394
+67,145
| +61% | +$818K |
|
13
Five Below
FIVE
$8B
| $2.09M | 1.14% |
9,792
+150
| +2% | +$32K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.91% |
10,605
+403
| +4% | +$63.2K |
|
|
15
Amazon
AMZN
$2.44T
| $1.4M | 0.77% |
9,231
-1,260
| -12% | -$191K |
|
|
16
General Motors
GM
$55.8B
| $1.34M | 0.73% |
37,306
-6,868
| -16% | -$247K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.7% |
2,936
-24
| -0.8% | -$10.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.61% |
2,718
+8
| +0.3% | +$3.28K |
|
19
Baxter International
BAX
$12.7B
| $1.11M | 0.61% |
28,645
+2,334
| +9% | +$90.2K |
|
20
Chevron
CVX
$324B
| $1.08M | 0.59% |
7,237
+230
| +3% | +$34.3K |
|
21
Analog Devices
ADI
$124B
| $995K | 0.55% |
5,012
-8
| -0.2% | -$1.59K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $926K | 0.51% |
12,295
+109
| +0.9% | +$8.21K |
|
23
NVIDIA
NVDA
$4.24T
| $924K | 0.51% |
1,865
+35
| +2% | +$17.3K |
|
24
Procter & Gamble
PG
$368B
| $897K | 0.49% |
6,122
+83
| +1% | +$12.2K |
|
25
Salesforce
CRM
$245B
| $784K | 0.43% |
2,978
-105
| -3% | -$27.6K |
|