BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
218
New
35
Increased
87
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 2 |
Cintas
CTAS
|
$563K |
| 3 |
McDonald's
MCD
|
$477K |
| 4 |
Nike
NKE
|
$403K |
| 5 |
Home Depot
HD
|
$316K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
| 3 |
General Motors
GM
|
$826K |
| 4 |
Ford
F
|
$720K |
| 5 |
CrowdStrike
CRWD
|
$540K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Industrials | 7.89% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.5M | 26.23% |
303,976
-4,855
| -2% | -$871K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 12.64% |
224,610
+9,664
| +4% | +$1.13M |
|
3
Apple
AAPL
$3.45T
| $7.12M | 3.43% |
30,553
-1,527
| -5% | -$356K |
|
4
Snap-on
SNA
$17B
| $6.77M | 3.26% |
23,355
+18
| +0.1% | +$5.22K |
|
5
Rivian
RIVN
$16.5B
| $6.33M | 3.05% |
563,953
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 2.39% |
8,657
+8
| +0.1% | +$4.59K |
|
7
Microsoft
MSFT
$3.77T
| $3.7M | 1.78% |
8,609
-263
| -3% | -$113K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 1.76% |
69,109
+449
| +0.7% | +$23.7K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 1.75% |
18,374
+58
| +0.3% | +$11.5K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 1.33% |
28,895
-242
| -0.8% | -$23.2K |
|
11
NVIDIA
NVDA
$4.24T
| $2.06M | 0.99% |
16,942
+1,079
| +7% | +$131K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.95% |
12,238
+540
| +5% | +$87.5K |
|
|
13
Ford
F
$46.8B
| $1.92M | 0.92% |
181,514
-68,184
| -27% | -$720K |
|
14
Amazon
AMZN
$2.44T
| $1.86M | 0.9% |
10,003
+122
| +1% | +$22.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.64% |
2,727
+4
| +0.1% | +$1.95K |
|
16
Chevron
CVX
$324B
| $1.15M | 0.55% |
7,809
-781
| -9% | -$115K |
|
17
UnitedHealth
UNH
$281B
| $1.12M | 0.54% |
1,923
+467
| +32% | +$273K |
|
18
Baxter International
BAX
$12.7B
| $1.12M | 0.54% |
29,571
+906
| +3% | +$34.4K |
|
19
Analog Devices
ADI
$124B
| $1.11M | 0.54% |
4,834
-39
| -0.8% | -$8.98K |
|
20
JPMorgan Chase
JPM
$829B
| $1.08M | 0.52% |
5,110
+239
| +5% | +$50.4K |
|
21
Procter & Gamble
PG
$368B
| $1.04M | 0.5% |
6,022
+116
| +2% | +$20.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.5% |
12,455
| – | – |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.5% |
10,343
-10,133
| -49% | -$1.02M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.49% |
1,948
+7
| +0.4% | +$3.69K |
|
25
S&P Global
SPGI
$167B
| $1.03M | 0.49% |
1,988
+117
| +6% | +$60.4K |
|