BWM

Baron Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$697K
3
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
MCK icon
McKesson
MCK
+$287K

Top Sells

1
+$691K
2
+$394K
3
+$325K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K
5
VZ icon
Verizon
VZ
+$287K

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 10.33%
3 Healthcare 6.69%
4 Industrials 6.19%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 25.52%
303,328
+10,913
2
$16.5M 10.55%
175,148
+1,807
3
$13.7M 8.74%
563,953
4
$5.29M 3.37%
20,723
5
$5.14M 3.28%
30,027
-4,036
6
$5.07M 3.24%
50,633
-2,224
7
$3.69M 2.36%
8,634
-753
8
$2.81M 1.79%
18,086
+76
9
$2.71M 1.73%
61,978
+14,186
10
$2.63M 1.68%
8,333
-308
11
$2.13M 1.36%
31,103
12
$1.59M 1.01%
10,202
-669
13
$1.55M 0.99%
9,642
+1,366
14
$1.46M 0.93%
44,174
+9
15
$1.36M 0.87%
109,249
-886
16
$1.33M 0.85%
10,491
-705
17
$1.18M 0.75%
7,007
+85
18
$1.16M 0.74%
2,960
+1,774
19
$993K 0.63%
26,311
20
$971K 0.62%
2,710
+227
21
$881K 0.56%
6,039
+44
22
$879K 0.56%
5,020
+50
23
$840K 0.54%
12,186
24
$796K 0.51%
18,300
+270
25
$791K 0.51%
19,600
-2,666
1
2 3 4 5