BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.61%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.4%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
200
New
19
Increased
75
Reduced
70
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$798K |
| 4 |
Snap-on
SNA
|
$683K |
| 5 |
Ford
F
|
$674K |
Top Sells
| 1 |
CVS Health
CVS
|
$391K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$359K |
| 4 |
Comerica
CMA
|
$351K |
| 5 |
Dollar General
DG
|
$351K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Industrials | 6.87% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $52.7M | 27.33% |
308,831
+4,676
| +2% | +$798K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.9M | 11.88% |
214,946
+12,818
| +6% | +$1.37M |
|
3
Rivian
RIVN
$16.3B
| $7.57M | 3.92% |
563,953
| – | – |
|
4
Apple
AAPL
$3.42T
| $6.76M | 3.5% |
32,080
+833
| +3% | +$175K |
|
|
5
Snap-on
SNA
$16.9B
| $6.1M | 3.16% |
23,337
+2,614
| +13% | +$683K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.71M | 2.44% |
8,649
+8
| +0.1% | +$4.35K |
|
7
Microsoft
MSFT
$3.75T
| $3.97M | 2.06% |
8,872
+438
| +5% | +$196K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.39M | 1.76% |
68,660
+563
| +0.8% | +$27.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.34M | 1.73% |
18,316
-505
| -3% | -$92.2K |
|
|
10
Ford
F
$46.9B
| $3.13M | 1.62% |
249,698
+53,713
| +27% | +$674K |
|
11
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.7M | 1.4% |
29,137
-122
| -0.4% | -$11.3K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 1.07% |
20,476
-3,566
| -15% | -$359K |
|
|
13
NVIDIA
NVDA
$4.15T
| $1.96M | 1.02% |
15,863
+13,866
| +694% | +$1.71M |
|
14
Amazon
AMZN
$2.4T
| $1.91M | 0.99% |
9,881
+408
| +4% | +$78.8K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.89% |
11,698
+1,031
| +10% | +$151K |
|
16
Chevron
CVX
$324B
| $1.34M | 0.7% |
8,590
+1,046
| +14% | +$164K |
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.68% |
2,723
+3
| +0.1% | +$1.44K |
|
18
Analog Devices
ADI
$121B
| $1.11M | 0.58% |
4,873
-139
| -3% | -$31.7K |
|
19
Five Below
FIVE
$8.07B
| $1.03M | 0.53% |
9,411
+23
| +0.2% | +$2.51K |
|
20
JPMorgan Chase
JPM
$818B
| $985K | 0.51% |
4,871
-127
| -3% | -$25.7K |
|
21
iShares MSCI EAFE ETF
EFA
$65.4B
| $976K | 0.51% |
12,455
+160
| +1% | +$12.5K |
|
22
Procter & Gamble
PG
$369B
| $974K | 0.5% |
5,906
-227
| -4% | -$37.4K |
|
|
23
Vanguard S&P 500 ETF
VOO
$719B
| $971K | 0.5% |
1,941
-777
| -29% | -$389K |
|
24
Baxter International
BAX
$12.4B
| $959K | 0.5% |
28,665
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $900K | 0.47% |
4,940
-64
| -1% | -$11.7K |
|