BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
-1.56%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $50.3M | 22.09% |
294,144
-9,393
| -3% | -$1.61M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 10.52% |
228,959
-1,896
| -0.8% | -$198K |
|
|
MFSI
3
MFS Active International ETF
MFSI
$407M
| $12M | 5.29% |
+468,096
| New | +$12M |
|
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $11.4M | 5.02% |
+350,267
| New | +$11.4M |
|
5
Snap-on
SNA
$17B
| $8.07M | 3.55% |
23,954
+599
| +3% | +$202K |
|
6
Apple
AAPL
$3.45T
| $7.13M | 3.13% |
32,095
+1,171
| +4% | +$260K |
|
7
Rivian
RIVN
$16.5B
| $7.02M | 3.08% |
563,953
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 2.13% |
8,663
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 1.58% |
18,505
+29
| +0.2% | +$5.63K |
|
10
Microsoft
MSFT
$3.77T
| $3.27M | 1.44% |
8,706
-108
| -1% | -$40.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 1.17% |
28,757
-174
| -0.6% | -$16.2K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 1.13% |
50,601
-18,871
| -27% | -$959K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.96% |
13,157
+2,977
| +29% | +$494K |
|
14
Amazon
AMZN
$2.44T
| $2.17M | 0.96% |
11,428
+697
| +6% | +$133K |
|
15
NVIDIA
NVDA
$4.24T
| $1.93M | 0.85% |
17,825
+18
| +0.1% | +$1.95K |
|
|
16
Ford
F
$46.8B
| $1.47M | 0.65% |
146,667
-95,487
| -39% | -$958K |
|
17
Visa
V
$683B
| $1.41M | 0.62% |
4,012
+455
| +13% | +$159K |
|
18
JPMorgan Chase
JPM
$829B
| $1.23M | 0.54% |
5,015
-271
| -5% | -$66.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.52% |
2,535
-200
| -7% | -$93.8K |
|
20
Netflix
NFLX
$513B
| $1.18M | 0.52% |
1,267
+396
| +45% | +$369K |
|
21
Lowe's Companies
LOW
$145B
| $1.16M | 0.51% |
4,979
+1,462
| +42% | +$341K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.5% |
2,142
+362
| +20% | +$193K |
|
23
S&P Global
SPGI
$167B
| $1.08M | 0.48% |
2,131
+88
| +4% | +$44.7K |
|
24
Procter & Gamble
PG
$368B
| $1.04M | 0.46% |
6,097
-195
| -3% | -$33.2K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.45% |
2,006
+5
| +0.2% | +$2.57K |
|