BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $201K | 0.11% |
+1,895
| New | +$201K |
|
177
Conagra Brands
CAG
$9.16B
| $201K | 0.11% |
+6,765
| New | +$201K |
|
178
Banco Santander
SAN
$141B
| $154K | 0.08% |
31,727
+1,507
| +5% | +$7.29K |
|
179
Ambev
ABEV
$34.9B
| $95.1K | 0.05% |
38,362
| – | – |
|
180
QuantumScape
QS
$4.49B
| $78.3K | 0.04% |
12,446
| – | – |
|
181
Allbirds
BIRD
$52.4M
| $13.4K | 0.01% |
19,250
| – | – |
|
182
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,478
| Closed | -$251K |
|
183
AMN Healthcare
AMN
$796M
| – | – |
-2,948
| Closed | -$221K |
|
184
Boeing
BA
$177B
| – | – |
-1,223
| Closed | -$319K |
|
185
BHP
BHP
$142B
| – | – |
-4,267
| Closed | -$291K |
|
186
Ecolab
ECL
$78.6B
| – | – |
-1,624
| Closed | -$322K |
|
187
Hooker Furnishings Corp
HOFT
$107M
| – | – |
-7,923
| Closed | -$207K |
|
|
188
Kontoor Brands
KTB
$4.29B
| – | – |
-6,362
| Closed | -$397K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,937
| Closed | -$214K |
|
190
Rio Tinto
RIO
$102B
| – | – |
-2,863
| Closed | -$213K |
|
191
Tesla
TSLA
$1.08T
| – | – |
-1,097
| Closed | -$273K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,209
| Closed | -$397K |
|