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
WCC icon
151
WESCO International
WCC
$15.5B
$364K 0.11%
1,330
-1
CTAS icon
152
Cintas
CTAS
$71.7B
$364K 0.11%
2,151
+749
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$359K 0.11%
3,574
-384
NXST icon
154
Nexstar Media Group
NXST
$6.09B
$359K 0.11%
1,986
+299
SCHW icon
155
Charles Schwab
SCHW
$160B
$358K 0.11%
3,810
-369
TSEM icon
156
Tower Semiconductor
TSEM
$25.5B
$357K 0.11%
+2,035
IBM icon
157
IBM
IBM
$238B
$357K 0.11%
1,473
-113
CRWD icon
158
CrowdStrike
CRWD
$108B
$354K 0.11%
907
+5
ICE icon
159
Intercontinental Exchange
ICE
$91.3B
$351K 0.1%
2,229
+704
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$347K 0.1%
3,687
+28
COP icon
161
ConocoPhillips
COP
$141B
$346K 0.1%
+2,622
CM icon
162
Canadian Imperial Bank of Commerce
CM
$101B
$345K 0.1%
3,640
+69
ETR icon
163
Entergy
ETR
$52.9B
$343K 0.1%
3,056
+360
TNL icon
164
Travel + Leisure Co
TNL
$4.89B
$343K 0.1%
4,953
+133
RBA icon
165
RB Global
RBA
$19.4B
$341K 0.1%
3,553
GEV icon
166
GE Vernova
GEV
$270B
$333K 0.1%
381
+39
ITW icon
167
Illinois Tool Works
ITW
$78.4B
$332K 0.1%
1,275
+306
VEEV icon
168
Veeva Systems
VEEV
$27.4B
$330K 0.1%
1,876
-451
UNP icon
169
Union Pacific
UNP
$149B
$329K 0.1%
1,354
SAIA icon
170
Saia
SAIA
$11.6B
$326K 0.1%
927
PNC icon
171
PNC Financial Services
PNC
$90.4B
$325K 0.1%
1,562
+46
FBP icon
172
First Bancorp
FBP
$3.62B
$325K 0.1%
15,207
+1,011
SBUX icon
173
Starbucks
SBUX
$114B
$314K 0.09%
3,505
+76
PEP icon
174
PepsiCo
PEP
$216B
$312K 0.09%
+2,011
BR icon
175
Broadridge
BR
$19B
$309K 0.09%
1,903
+954
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