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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Cap. Flow
-$5.8B
Cap. Flow
% of AUM
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$79.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 5 |
Core Alternative Capital
CCOR
|
+$21.6M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.58% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $67.6M | 4.91% |
+661,050
| New | +$67.8M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $67.4M | 4.89% |
736,225
-682,948
| -48% | -$62.4M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.4B
| $66.6M | 4.83% |
4,473,621
+2,129,889
| +91% | +$34.5M |
|
4
Apple
AAPL
$4.89T
| $54.8M | 3.98% |
401,022
+4,323
| +1% | +$655K |
|
5
Bank of America
BAC
$432B
| $41M | 2.98% |
1,316,647
+5,943
| +0.5% | +$214K |
|
6
Microsoft
MSFT
$2.98T
| $35M | 2.54% |
136,461
+7,398
| +6% | +$2.01M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $30.4M | 2.21% |
+380,399
| New | +$31.1M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.4M | 2.14% |
720,955
+704,025
| +4,158% | +$31.3M |
|
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $29.1M | 2.12% |
1,064,435
+969,936
| +1,026% | +$32.7M |
|
10
GeoPark
GPRK
$618M
| $28.2M | 2.05% |
2,185,514
-33,149
| -1% | -$518K |
|
11
Devon Energy
DVN
$49.6B
| $28.2M | 2.05% |
511,155
-45,855
| -8% | -$2.99M |
|
12
Procter & Gamble
PG
$353B
| $25.7M | 1.87% |
178,714
+9,698
| +6% | +$1.46M |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $25.6M | 1.86% |
+145,598
| New | +$28.1M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 1.64% |
82,896
-18,713,511
| -100% | -$5.87B |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $22.3M | 1.62% |
+1,237,183
| New | +$23.5M |
|
16
Amazon
AMZN
$2.69T
| $17.9M | 1.3% |
168,757
+49,337
| +41% | +$6.17M |
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $16.2M | 1.17% |
613,555
-2,970,222
| -83% | -$79.1M |
|
18
Costco
COST
$419B
| $15.8M | 1.15% |
33,034
+5,771
| +21% | +$2.93M |
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.2M | 1.11% |
383,937
-314,389
| -45% | -$13.6M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.3M | 1.04% |
131,260
+6,520
| +5% | +$768K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $13M | 0.94% |
31,400
| – | – |
|
22
ExxonMobil
XOM
$605B
| $12.8M | 0.93% |
149,401
-56,364
| -27% | -$5.08M |
|
23
UMB Financial
UMBF
$11.2B
| $12.6M | 0.91% |
145,827
-173
| -0.1% | -$15.7K |
|
24
iShares Silver Trust
SLV
$26.9B
| $12.5M | 0.91% |
672,324
+114,612
| +21% | +$2.39M |
|
25
Johnson & Johnson
JNJ
$602B
| $12.3M | 0.89% |
69,399
-1,375
| -2% | -$245K |
|
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