BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$833K
4
ARDT
Ardent Health
ARDT
+$683K
5
JNJ icon
Johnson & Johnson
JNJ
+$494K

Top Sells

1
+$3.45M
2
+$1.61M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
F icon
Ford
F
+$958K

Sector Composition

1 Technology 10.7%
2 Financials 8.01%
3 Industrials 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$50.3M 22.09%
294,144
-9,393
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$23.9M 10.52%
228,959
-1,896
MFSI
3
MFS Active International ETF
MFSI
$466M
$12M 5.29%
+468,096
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$11.4M 5.02%
+350,267
SNA icon
5
Snap-on
SNA
$17.7B
$8.07M 3.55%
23,954
+599
AAPL icon
6
Apple
AAPL
$3.74T
$7.13M 3.13%
32,095
+1,171
RIVN icon
7
Rivian
RIVN
$15.8B
$7.02M 3.08%
563,953
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$4.85M 2.13%
8,663
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.59M 1.58%
18,505
+29
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.27M 1.44%
8,706
-108
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.67M 1.17%
28,757
-174
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.57M 1.13%
50,601
-18,871
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$2.18M 0.96%
13,157
+2,977
AMZN icon
14
Amazon
AMZN
$2.27T
$2.17M 0.96%
11,428
+697
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.93M 0.85%
17,825
+18
F icon
16
Ford
F
$47.4B
$1.47M 0.65%
146,667
-95,487
V icon
17
Visa
V
$664B
$1.41M 0.62%
4,012
+455
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.23M 0.54%
5,015
-271
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$1.19M 0.52%
2,535
-200
NFLX icon
20
Netflix
NFLX
$510B
$1.18M 0.52%
1,267
+396
LOW icon
21
Lowe's Companies
LOW
$137B
$1.16M 0.51%
4,979
+1,462
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.5%
2,142
+362
SPGI icon
23
S&P Global
SPGI
$144B
$1.08M 0.48%
2,131
+88
PG icon
24
Procter & Gamble
PG
$354B
$1.04M 0.46%
6,097
-195
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 0.45%
2,006
+5
1
2 3 4 5