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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$311K 0.1%
8,765
+713
MSI icon
152
Motorola Solutions
MSI
$62.9B
$310K 0.1%
678
+4
WST icon
153
West Pharmaceutical
WST
$19.6B
$309K 0.1%
1,176
-422
CALM icon
154
Cal-Maine
CALM
$3.95B
$308K 0.1%
3,274
+73
UNP icon
155
Union Pacific
UNP
$138B
$307K 0.1%
1,300
+110
AEM icon
156
Agnico Eagle Mines
AEM
$85.2B
$307K 0.1%
1,820
+105
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$307K 0.1%
3,621
+327
CMA icon
158
Comerica
CMA
$10.3B
$306K 0.1%
4,464
+438
IDMO icon
159
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$300K 0.1%
5,557
+489
MDT icon
160
Medtronic
MDT
$131B
$293K 0.1%
+3,074
PNC icon
161
PNC Financial Services
PNC
$75.3B
$293K 0.1%
1,457
+82
PTC icon
162
PTC
PTC
$21.1B
$289K 0.1%
1,423
+180
MCO icon
163
Moody's
MCO
$87B
$289K 0.1%
606
+3
CBT icon
164
Cabot Corp
CBT
$3.38B
$289K 0.1%
+3,795
PAYC icon
165
Paycom
PAYC
$8.89B
$288K 0.1%
1,384
GE icon
166
GE Aerospace
GE
$305B
$287K 0.09%
954
+42
PSIX
167
Power Solutions International
PSIX
$1.26B
$286K 0.09%
+2,909
COST icon
168
Costco
COST
$409B
$284K 0.09%
307
-105
SBUX icon
169
Starbucks
SBUX
$96.9B
$282K 0.09%
3,338
+310
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$281K 0.09%
2,791
-433
SAIA icon
171
Saia
SAIA
$8.38B
$280K 0.09%
936
+64
BKTI icon
172
BK Technologies
BKTI
$238M
$279K 0.09%
+3,302
MU icon
173
Micron Technology
MU
$270B
$274K 0.09%
1,638
-340
AXP icon
174
American Express
AXP
$248B
$273K 0.09%
823
+49
CM icon
175
Canadian Imperial Bank of Commerce
CM
$80.5B
$269K 0.09%
3,364
+221
5 6
7
8 9