BWM

Baron Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.7M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

1
+$2.36M
2
+$771K
3
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

1 Technology 11.01%
2 Industrials 7.86%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$5.45B
$234K 0.07%
+7,928
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$15.5B
$233K 0.07%
2,326
SHOP icon
228
Shopify
SHOP
$171B
$232K 0.07%
1,955
+280
FLR icon
229
Fluor
FLR
$6.95B
$231K 0.07%
4,956
-344
IVV icon
230
iShares Core S&P 500 ETF
IVV
$782B
$228K 0.07%
349
-1,070
AIG icon
231
American International
AIG
$42.1B
$228K 0.07%
3,026
+47
CYD icon
232
China Yuchai International
CYD
$1.62B
$227K 0.07%
+5,885
HD icon
233
Home Depot
HD
$348B
$226K 0.07%
688
-338
BAP icon
234
Credicorp
BAP
$26.3B
$226K 0.07%
+667
VMC icon
235
Vulcan Materials
VMC
$38.1B
$225K 0.07%
827
+52
CDE icon
236
Coeur Mining
CDE
$21.1B
$222K 0.07%
+11,845
BSX icon
237
Boston Scientific
BSX
$95.5B
$222K 0.07%
3,542
+423
DIS icon
238
Walt Disney
DIS
$188B
$222K 0.07%
2,306
+15
APA icon
239
APA Corp
APA
$12.6B
$222K 0.07%
+5,227
RGA icon
240
Reinsurance Group of America
RGA
$13.8B
$222K 0.07%
1,086
+31
WAB icon
241
Wabtec
WAB
$44.8B
$221K 0.07%
+884
GHC icon
242
Graham Holdings Company
GHC
$5.01B
$220K 0.07%
208
+10
ATKR icon
243
Atkore
ATKR
$2.33B
$218K 0.07%
3,707
+387
T icon
244
AT&T
T
$185B
$217K 0.07%
+7,495
PM icon
245
Philip Morris
PM
$246B
$217K 0.06%
+1,310
AM icon
246
Antero Midstream
AM
$10.1B
$215K 0.06%
+9,431
GWRE icon
247
Guidewire Software
GWRE
$11.9B
$215K 0.06%
1,436
-139
ACT icon
248
Enact Holdings
ACT
$6.06B
$214K 0.06%
+5,248
HSY icon
249
Hershey
HSY
$39B
$214K 0.06%
+1,029
HOFT icon
250
Hooker Furnishings Corp
HOFT
$136M
$214K 0.06%
16,596
8 9
10
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