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
$302M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$967K
4
OVV icon
Ovintiv
OVV
+$363K
5
UNH icon
UnitedHealth
UNH
+$316K

Top Sells

1
+$845K
2
+$734K
3
+$566K
4
TSLA icon
Tesla
TSLA
+$527K
5
MSFT icon
Microsoft
MSFT
+$400K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.08%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$271B
$767K 0.25%
9,149
+760
LIN icon
52
Linde
LIN
$191B
$763K 0.25%
1,606
-35
TSM icon
53
TSMC
TSM
$1.51T
$748K 0.25%
2,678
-54
OEF icon
54
iShares S&P 100 ETF
OEF
$28.9B
$744K 0.25%
2,236
VEEV icon
55
Veeva Systems
VEEV
$39.5B
$729K 0.24%
2,447
+42
BCS icon
56
Barclays
BCS
$80.2B
$712K 0.24%
34,433
+1,496
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.7B
$711K 0.24%
2,422
+3
CSCO icon
58
Cisco
CSCO
$304B
$708K 0.23%
10,341
+141
PENN icon
59
PENN Entertainment
PENN
$1.96B
$700K 0.23%
36,363
NOW icon
60
ServiceNow
NOW
$171B
$687K 0.23%
747
-207
ABT icon
61
Abbott
ABT
$220B
$679K 0.22%
5,073
-677
MO icon
62
Altria Group
MO
$98.7B
$678K 0.22%
10,267
+627
CRM icon
63
Salesforce
CRM
$223B
$675K 0.22%
2,850
-62
UNH icon
64
UnitedHealth
UNH
$294B
$666K 0.22%
1,928
+915
TRV icon
65
Travelers Companies
TRV
$64.4B
$666K 0.22%
2,384
-38
CAT icon
66
Caterpillar
CAT
$273B
$642K 0.21%
1,346
+49
NWG icon
67
NatWest
NWG
$67.7B
$627K 0.21%
44,334
+1,062
UI icon
68
Ubiquiti
UI
$33.9B
$626K 0.21%
947
+20
STRL icon
69
Sterling Infrastructure
STRL
$10.1B
$612K 0.2%
1,803
-300
CSGP icon
70
CoStar Group
CSGP
$28.9B
$604K 0.2%
7,159
BAC icon
71
Bank of America
BAC
$388B
$597K 0.2%
11,563
+82
ECL icon
72
Ecolab
ECL
$76.7B
$593K 0.2%
2,165
+27
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$578K 0.19%
14,054
+2,628
VTV icon
74
Vanguard Value ETF
VTV
$152B
$577K 0.19%
3,091
+16
EMR icon
75
Emerson Electric
EMR
$74.1B
$563K 0.19%
4,295
+35
1 2
3
4 5