BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+10.47%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
177
New
38
Increased
92
Reduced
25
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 2 |
Ford
F
|
$818K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 4 |
Apple
AAPL
|
$483K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
| 2 |
Kontoor Brands
KTB
|
$570K |
| 3 |
General Motors
GM
|
$247K |
| 4 |
Edison International
EIX
|
$210K |
| 5 |
Amazon
AMZN
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 6.84% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allbirds
BIRD
$53.9M
| $23.6K | 0.01% |
19,250
| – | – |
|
|
177
Edison International
EIX
$21.3B
| – | – |
-3,323
| Closed | -$210K |
|