BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.91%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
94
Reduced
77
Closed
24
Top Buys
| 1 |
MFSI
MFS Active International ETF
MFSI
|
$13M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$11.7M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Red Rock Resorts
RRR
|
$775K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 3 |
ARDT
Ardent Health, Inc.
ARDT
|
$683K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Johnson & Johnson
JNJ
|
$348K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.13% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $52.7M | 18.68% |
288,385
-5,759
| -2% | -$1.05M |
|
|
MFSI
2
MFS Active International ETF
MFSI
$407M
| $26.3M | 9.32% |
924,284
+456,188
| +97% | +$13M |
|
|
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $24.2M | 8.57% |
678,704
+328,437
| +94% | +$11.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 8.28% |
213,802
-15,157
| -7% | -$1.66M |
|
5
Rivian
RIVN
$16.5B
| $7.75M | 2.75% |
563,953
| – | – |
|
6
Snap-on
SNA
$17B
| $7.45M | 2.64% |
23,954
| – | – |
|
7
Apple
AAPL
$3.45T
| $6.41M | 2.27% |
31,219
-876
| -3% | -$180K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.89% |
8,656
-7
| -0.1% | -$4.33K |
|
9
Microsoft
MSFT
$3.77T
| $5.02M | 1.78% |
10,098
+1,392
| +16% | +$692K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.84M | 1.36% |
24,313
+6,488
| +36% | +$1.03M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.34% |
18,416
-89
| -0.5% | -$18.2K |
|
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.2M | 1.13% |
90,660
+65,801
| +265% | +$2.32M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 1.12% |
28,784
+27
| +0.1% | +$2.97K |
|
14
Amazon
AMZN
$2.44T
| $3.02M | 1.07% |
13,774
+2,346
| +21% | +$515K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.03% |
50,937
+336
| +0.7% | +$19.2K |
|
16
Netflix
NFLX
$513B
| $1.79M | 0.63% |
1,333
+66
| +5% | +$88.4K |
|
17
JPMorgan Chase
JPM
$829B
| $1.78M | 0.63% |
6,154
+1,139
| +23% | +$330K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.59% |
10,878
-2,279
| -17% | -$348K |
|
19
Five Below
FIVE
$8B
| $1.62M | 0.57% |
12,342
+1,831
| +17% | +$240K |
|
20
Ford
F
$46.8B
| $1.61M | 0.57% |
148,128
+1,461
| +1% | +$15.9K |
|
21
Visa
V
$683B
| $1.58M | 0.56% |
4,453
+441
| +11% | +$157K |
|
22
Tesla
TSLA
$1.08T
| $1.57M | 0.56% |
4,944
+1,245
| +34% | +$395K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.5% |
2,536
+1
| +0% | +$552 |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.44% |
6,977
+1,602
| +30% | +$282K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.41% |
1,572
+618
| +65% | +$456K |
|