FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$31.7M
3
+$30.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$26.6M

Top Sells

1
+$5.11B
2
+$78.3M
3
+$62.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25M
5
CCOR icon
Core Alternative Capital
CCOR
+$21.7M

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$67.6M 4.91%
+661,050
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$67.4M 4.89%
736,225
-682,948
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.4B
$66.6M 4.83%
4,473,621
+2,129,889
AAPL icon
4
Apple
AAPL
$3.67T
$54.8M 3.98%
401,022
+4,323
BAC icon
5
Bank of America
BAC
$370B
$41M 2.98%
1,316,647
+5,943
MSFT icon
6
Microsoft
MSFT
$3.8T
$35M 2.54%
136,461
+7,398
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$30.4M 2.21%
+380,399
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.4M 2.14%
720,955
+704,025
GDX icon
9
VanEck Gold Miners ETF
GDX
$24.5B
$29.1M 2.12%
1,064,435
+969,936
GPRK icon
10
GeoPark
GPRK
$320M
$28.2M 2.05%
2,185,514
-33,149
DVN icon
11
Devon Energy
DVN
$20.3B
$28.2M 2.05%
511,155
-45,855
PG icon
12
Procter & Gamble
PG
$350B
$25.7M 1.87%
178,714
+9,698
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$25.6M 1.86%
+145,598
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.6M 1.64%
82,896
-18,713,511
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$22.3M 1.62%
+1,237,183
AMZN icon
16
Amazon
AMZN
$2.29T
$17.9M 1.3%
168,757
+49,337
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$16.2M 1.17%
613,555
-2,970,222
COST icon
18
Costco
COST
$410B
$15.8M 1.15%
33,034
+5,771
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$15.2M 1.11%
383,937
-314,389
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$14.3M 1.04%
131,260
+6,520
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13M 0.94%
31,400
XOM icon
22
Exxon Mobil
XOM
$472B
$12.8M 0.93%
149,401
-56,364
UMBF icon
23
UMB Financial
UMBF
$8.16B
$12.6M 0.91%
145,827
-173
SLV icon
24
iShares Silver Trust
SLV
$26.5B
$12.5M 0.91%
672,324
+114,612
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$12.3M 0.89%
69,399
-1,375
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