BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.41%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
222
New
18
Increased
88
Reduced
56
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$720K |
| 4 |
Ford
F
|
$600K |
| 5 |
Bank of America
BAC
|
$596K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$517K |
| 2 |
Nike
NKE
|
$403K |
| 3 |
Sanofi
SNY
|
$370K |
| 4 |
American Tower
AMT
|
$363K |
| 5 |
M&T Bank
MTB
|
$298K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 9.02% |
| 3 | Industrials | 8.03% |
| 4 | Financials | 6.66% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $54.1M | 25.44% |
303,537
-439
| -0.1% | -$78.2K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 12.52% |
230,855
+6,245
| +3% | +$720K |
|
3
Snap-on
SNA
$17B
| $7.93M | 3.73% |
23,355
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.74M | 3.64% |
30,924
+371
| +1% | +$92.9K |
|
5
Rivian
RIVN
$16.5B
| $7.5M | 3.53% |
563,953
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 2.39% |
8,663
+6
| +0.1% | +$3.52K |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 1.75% |
8,814
+205
| +2% | +$86.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.62M | 1.7% |
18,476
+102
| +0.6% | +$20K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 1.62% |
+18,641
| New | +$3.45M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 1.56% |
69,472
+363
| +0.5% | +$17.4K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.94M | 1.38% |
28,931
+36
| +0.1% | +$3.66K |
|
|
12
Ford
F
$46.8B
| $2.4M | 1.13% |
242,154
+60,640
| +33% | +$600K |
|
13
NVIDIA
NVDA
$4.24T
| $2.39M | 1.13% |
17,807
+865
| +5% | +$116K |
|
14
Amazon
AMZN
$2.44T
| $2.35M | 1.11% |
10,731
+728
| +7% | +$160K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.69% |
10,180
-2,058
| -17% | -$298K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.66% |
2,735
+8
| +0.3% | +$4.09K |
|
17
JPMorgan Chase
JPM
$829B
| $1.27M | 0.6% |
5,286
+176
| +3% | +$42.2K |
|
18
Tesla
TSLA
$1.08T
| $1.24M | 0.58% |
3,067
-120
| -4% | -$48.5K |
|
19
Salesforce
CRM
$245B
| $1.23M | 0.58% |
3,666
-10
| -0.3% | -$3.34K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.56% |
+20,815
| New | +$1.19M |
|
21
Visa
V
$683B
| $1.12M | 0.53% |
3,557
-58
| -2% | -$18.3K |
|
22
Analog Devices
ADI
$124B
| $1.11M | 0.52% |
5,237
+403
| +8% | +$85.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.51% |
2,001
+53
| +3% | +$28.6K |
|
24
Procter & Gamble
PG
$368B
| $1.05M | 0.5% |
6,292
+270
| +4% | +$45.3K |
|
25
Five Below
FIVE
$8B
| $1.05M | 0.49% |
9,986
| – | – |
|