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
GTX icon
101
Garrett Motion
GTX
$3.74B
$496K 0.15%
27,324
+878
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$496K 0.15%
22,890
-1,178
CGAU
103
Centerra Gold
CGAU
$4B
$491K 0.15%
27,602
+1,621
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.3B
$490K 0.15%
7,313
CBT icon
105
Cabot Corp
CBT
$3.89B
$485K 0.15%
6,437
+1,775
JOYY
106
JOYY Inc
JOYY
$3.14B
$480K 0.14%
8,212
-114
CRM icon
107
Salesforce
CRM
$168B
$479K 0.14%
2,568
+115
VRSK icon
108
Verisk Analytics
VRSK
$23.3B
$479K 0.14%
2,523
-42
AFL icon
109
Aflac
AFL
$59B
$478K 0.14%
4,361
+21
C icon
110
Citigroup
C
$225B
$477K 0.14%
4,205
-8
CBOE icon
111
Cboe Global Markets
CBOE
$31.4B
$476K 0.14%
1,695
+133
MCK icon
112
McKesson
MCK
$106B
$473K 0.14%
546
+19
MMM icon
113
3M
MMM
$80.7B
$467K 0.14%
3,217
+21
ECL icon
114
Ecolab
ECL
$77.6B
$466K 0.14%
1,753
-355
MGA icon
115
Magna International
MGA
$16.7B
$466K 0.14%
8,341
+1,769
ENSG icon
116
The Ensign Group
ENSG
$11.7B
$465K 0.14%
2,309
DUK icon
117
Duke Energy
DUK
$99.6B
$465K 0.14%
3,550
+301
LHX icon
118
L3Harris
LHX
$65.4B
$464K 0.14%
1,343
+55
SYK icon
119
Stryker
SYK
$131B
$462K 0.14%
1,407
+157
DLX icon
120
Deluxe
DLX
$1.4B
$459K 0.14%
16,651
+3,531
GS icon
121
Goldman Sachs
GS
$273B
$455K 0.14%
538
-170
BFH icon
122
Bread Financial
BFH
$3.75B
$455K 0.14%
6,074
+2,004
ZTS icon
123
Zoetis
ZTS
$51.5B
$445K 0.13%
3,763
+798
SHEL icon
124
Shell
SHEL
$246B
$442K 0.13%
4,754
ROL icon
125
Rollins
ROL
$26.5B
$438K 0.13%
8,197
3 4
5
6 7