BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50M | 26.54% |
304,155
-2,675
| -0.9% | -$440K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 11.86% |
202,128
+7,856
| +4% | +$868K |
|
3
Rivian
RIVN
$16.5B
| $6.18M | 3.28% |
563,953
| – | – |
|
4
Snap-on
SNA
$17B
| $6.14M | 3.26% |
20,723
| – | – |
|
5
Apple
AAPL
$3.45T
| $5.36M | 2.84% |
31,247
-1,291
| -4% | -$221K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.4% |
8,641
-12
| -0.1% | -$6.28K |
|
7
Microsoft
MSFT
$3.77T
| $3.55M | 1.88% |
8,434
| – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 1.82% |
18,821
-251
| -1% | -$45.8K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 1.81% |
68,097
+5,415
| +9% | +$272K |
|
10
Ford
F
$46.8B
| $2.6M | 1.38% |
195,985
+19,591
| +11% | +$260K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.47M | 1.31% |
29,259
-2,017
| -6% | -$170K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.42M | 1.28% |
24,042
-3,208
| -12% | -$323K |
|
13
NVIDIA
NVDA
$4.24T
| $1.8M | 0.96% |
1,997
+132
| +7% | +$119K |
|
14
Amazon
AMZN
$2.44T
| $1.71M | 0.91% |
9,473
+242
| +3% | +$43.7K |
|
15
Five Below
FIVE
$8B
| $1.7M | 0.9% |
9,388
-404
| -4% | -$73.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.9% |
10,667
+62
| +0.6% | +$9.81K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.69% |
2,718
-218
| -7% | -$105K |
|
18
Baxter International
BAX
$12.7B
| $1.23M | 0.65% |
28,665
+20
| +0.1% | +$855 |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.64% |
2,720
+2
| +0.1% | +$888 |
|
20
Chevron
CVX
$324B
| $1.19M | 0.63% |
7,544
+307
| +4% | +$48.4K |
|
|
21
General Motors
GM
$55.8B
| $1.06M | 0.56% |
23,309
-13,997
| -38% | -$635K |
|
22
JPMorgan Chase
JPM
$829B
| $1M | 0.53% |
4,998
+714
| +17% | +$143K |
|
23
Salesforce
CRM
$245B
| $996K | 0.53% |
3,307
+329
| +11% | +$99.1K |
|
24
Procter & Gamble
PG
$368B
| $995K | 0.53% |
6,133
+11
| +0.2% | +$1.79K |
|
25
Analog Devices
ADI
$124B
| $991K | 0.53% |
5,012
| – | – |
|