BWM

Baron Wealth Management Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

+$15.1M (+7%)

Cap. Flow

+$34.7M

Cap. Flow % of AUM

15.23%

Top 10 Holdings %Top 10 Hldgs %

57.82%

Holding

238

New

45

Increased

77

Reduced

74

Closed

28

Top Buys

1	MFSI MFS Active International ETF MFSI	$12M
2	Franklin International Core Dividend Tilt Index ETF DIVI	$11.4M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$833K
4	ARDT Ardent Health, Inc. ARDT	$683K
5	Johnson & Johnson JNJ	$494K

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$1.61M
2	Vanguard FTSE Developed Markets ETF VEA	$959K
3	Ford F	$958K
4	HDFC Bank HDB	$200K
5	iShares Core S&P Small-Cap ETF IJR	$198K

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
226	226 iShares Core S&P 500 ETF IVV $593B	$0	0%	0 -344	Closed	–
227	227 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -18,641	Closed	–
228	228 Lloyds Banking Group LYG $62.9B	$0	0%	0 -12,323	Closed	–
229	229 Moody's MCO $85.7B	$0	0%	0 -427	Closed	–
230	230 Merck MRK $204B	$0	0%	0 -2,314	Closed	–
231	231 Northrop Grumman NOC $70.6B	$0	0%	0 -484	Closed	–
232	232 Oracle ORCL $552B	$0	0%	0 -1,668	Closed	–
233	233 Qualcomm QCOM $174B	$0	0%	0 -1,408	Closed	–
234	234 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -2,728	Closed	–
235	235 Trade Desk TTD $35.4B	$0	0%	0 -2,548	Closed	–
236	236 Vanguard FTSE All-World ex-US ETF VEU $45.3B	$0	0%	0 -20,815	Closed	–
237	237 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -2,326	Closed	–
238	238 Workiva WK $3.77B	$0	0%	0 -2,737	Closed	–