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
126
$288K 0.15%
2,314
127
$286K 0.15%
8,900
-139
128
$284K 0.15%
1,624
+121
129
$277K 0.15%
1,495
130
$277K 0.15%
2,102
+63
131
$269K 0.14%
6,023
+733
132
$267K 0.14%
669
-2
133
$267K 0.14%
3,144
134
$265K 0.14%
+1,824
135
$264K 0.14%
+726
136
$263K 0.14%
1,916
-4
137
$263K 0.14%
542
-588
138
$255K 0.14%
2,638
+240
139
$252K 0.13%
+260
140
$243K 0.13%
3,760
141
$243K 0.13%
464
-31
142
$240K 0.13%
1,215
+40
143
$240K 0.13%
3,556
-109
144
$239K 0.13%
572
145
$237K 0.13%
5,472
-4,771
146
$236K 0.13%
+1,226
147
$236K 0.13%
1,591
+18
148
$236K 0.13%
8,418
-362
149
$235K 0.12%
1,387
150
$234K 0.12%
1,859
-55
4 5
6
7 8