FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+6.67%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$67.2M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
450
New
30
Increased
173
Reduced
143
Closed
25
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.17M |
| 2 |
T-Mobile US
TMUS
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.48M |
| 2 |
Devon Energy
DVN
|
$6.48M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.33M |
| 4 |
MGP Ingredients
MGPI
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.76M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 7.02% |
| 4 | Energy | 5.67% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DHT Holdings
DHT
$2B
| $739K | 0.05% |
142,327
-5,751
| -4% | -$29.9K |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $726K | 0.05% |
29,760
-1,461
| -5% | -$35.6K |
|
228
iShares US Real Estate ETF
IYR
$3.76B
| $725K | 0.05% |
6,241
-135
| -2% | -$15.7K |
|
229
Citigroup
C
$176B
| $714K | 0.05% |
11,820
-7,720
| -40% | -$466K |
|
230
General Dynamics
GD
$86.8B
| $709K | 0.05% |
3,399
+418
| +14% | +$87.2K |
|
231
Kimberly-Clark
KMB
$43.1B
| $700K | 0.05% |
4,896
-375
| -7% | -$53.6K |
|
232
CSX Corp
CSX
$60.6B
| $696K | 0.05% |
18,500
+5,264
| +40% | +$198K |
|
233
Incyte
INCY
$16.9B
| $691K | 0.05% |
9,408
-3,800
| -29% | -$279K |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $688K | 0.05% |
36,540
+114
| +0.3% | +$2.15K |
|
235
Mondelez International
MDLZ
$79.9B
| $683K | 0.05% |
10,293
| – | – |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $683K | 0.05% |
26,862
-808
| -3% | -$20.5K |
|
|
IBDN
237
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $677K | 0.04% |
26,928
+17,167
| +176% | +$432K |
|
238
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $666K | 0.04% |
5,102
| – | – |
|
239
C.H. Robinson
CHRW
$14.9B
| $665K | 0.04% |
6,180
| – | – |
|
240
BioNTech
BNTX
$27B
| $663K | 0.04% |
2,570
| – | – |
|
241
Diamondback Energy
FANG
$40.2B
| $660K | 0.04% |
6,122
+65
| +1% | +$7.01K |
|
242
Southwest Airlines
LUV
$16.5B
| $658K | 0.04% |
15,367
-150
| -1% | -$6.42K |
|
|
BPMP
243
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $635K | 0.04% |
41,500
| – | – |
|
244
FedEx
FDX
$53.7B
| $616K | 0.04% |
2,383
-1,087
| -31% | -$281K |
|
245
Zscaler
ZS
$42.7B
| $616K | 0.04% |
1,916
| – | – |
|
246
Veeva Systems
VEEV
$44.7B
| $612K | 0.04% |
2,396
-155
| -6% | -$39.6K |
|
247
Clorox
CLX
$15.5B
| $597K | 0.04% |
3,424
-100
| -3% | -$17.4K |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $593K | 0.04% |
2,200
| – | – |
|
|
RTLR
249
DELISTED
Rattler Midstream LP Common Units
RTLR
| $590K | 0.04% |
51,814
| – | – |
|
250
Honeywell
HON
$136B
| $588K | 0.04% |
2,820
+238
| +9% | +$49.6K |
|