BWM

Baron Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$329K
3
+$310K
4
XOM icon
Exxon Mobil
XOM
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K

Top Sells

1
+$635K
2
+$440K
3
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$323K

Sector Composition

1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.52%
12,295
27
$935K 0.5%
3,351
+394
28
$857K 0.46%
3,366
-110
29
$816K 0.43%
8,444
-9
30
$764K 0.41%
9,083
-79
31
$755K 0.4%
5,004
-130
32
$742K 0.39%
1,597
-50
33
$737K 0.39%
1,490
+36
34
$737K 0.39%
2,951
-12
35
$727K 0.39%
3,805
36
$725K 0.39%
1,248
-3
37
$708K 0.38%
18,354
+56
38
$700K 0.37%
1,770
39
$693K 0.37%
1,629
+3
40
$685K 0.36%
4,502
-18
41
$683K 0.36%
896
42
$681K 0.36%
19,600
43
$677K 0.36%
3,221
-311
44
$624K 0.33%
1,468
+5
45
$616K 0.33%
2,660
46
$609K 0.32%
8,285
-7
47
$604K 0.32%
2,993
48
$601K 0.32%
2,407
+317
49
$555K 0.29%
2,355
-4
50
$553K 0.29%
2,236
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