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
176
$201K 0.11%
+2,266
177
$201K 0.11%
+6,765
178
$154K 0.08%
31,727
+1,507
179
$95.1K 0.05%
38,362
180
$78.3K 0.04%
12,446
181
$13.4K 0.01%
963
182
– –
-3,478
183
– –
-2,948
184
– –
-1,223
185
– –
-4,267
186
– –
-1,624
187
– –
-7,923
188
– –
-6,362
189
– –
-1,937
190
– –
-2,863
191
– –
-1,097
192
– –
-15,209
4 5 6 7
8