BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$782K
3
+$538K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$302K

Top Sells

1
+$1.48M
2
+$1.14M
3
+$750K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
5
F icon
Ford
F
+$569K

Sector Composition

1 Consumer Discretionary 13.25%
2 Technology 11.26%
3 Healthcare 7.29%
4 Industrials 6.55%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.15%
2,158
127
$206K 0.15%
2,801
128
$205K 0.15%
630
129
$203K 0.14%
+2,524
130
$202K 0.14%
2,534
131
$201K 0.14%
718
-133
132
$200K 0.14%
+3,120
133
$138K 0.1%
19,632
134
$100K 0.07%
+12,280
135
$89.7K 0.06%
31,811
136
$81.5K 0.06%
+22,077
137
$20.2K 0.01%
+843
138
– –
-2,175
139
– –
-2,482
140
– –
-3,035
141
– –
-1,100
142
– –
-1,020
143
– –
-972
144
– –
-1,650
145
– –
-1,360
146
– –
-3,651
147
– –
-5,312
148
– –
-5,870
149
– –
-5,515
2 3 4 5
6