FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+14.71%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$6.51B
(+429%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
81.71%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
171
Reduced
134
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.55B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 3 |
iShares Silver Trust
SLV
|
$12.1M |
| 4 |
UMB Financial
UMBF
|
$8M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Royce Value Trust
RVT
|
$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.59M |
| 5 |
Devon Energy
DVN
|
$4.18M |
Sector Composition
| 1 | Financials | 83.68% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $611K | 0.01% |
14,267
-1,100
| -7% | -$47.1K |
|
227
General Motors
GM
$55.5B
| $606K | 0.01% |
15,139
-2,002
| -12% | -$80.1K |
|
228
FedEx
FDX
$53.7B
| $605K | 0.01% |
2,958
+575
| +24% | +$118K |
|
229
Ford
F
$46.7B
| $597K | 0.01% |
38,879
-341
| -0.9% | -$5.24K |
|
230
Schwab US Broad Market ETF
SCHB
$36.3B
| $594K | 0.01% |
34,470
-2,070
| -6% | -$35.7K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $592K | 0.01% |
2,686
+313
| +13% | +$69K |
|
232
HealthEquity
HQY
$7.88B
| $590K | 0.01% |
8,595
-5
| -0.1% | -$343 |
|
233
Intuitive Surgical
ISRG
$167B
| $588K | 0.01% |
2,117
-61
| -3% | -$16.9K |
|
234
Crown Castle
CCI
$41.9B
| $578K | 0.01% |
2,978
+2,004
| +206% | +$389K |
|
235
The Mosaic Company
MOS
$10.3B
| $569K | 0.01% |
+7,538
| New | +$569K |
|
236
TE Connectivity
TEL
$61.7B
| $568K | 0.01% |
4,606
| – | – |
|
237
Honeywell
HON
$136B
| $560K | 0.01% |
2,931
+111
| +4% | +$21.2K |
|
238
Kimberly-Clark
KMB
$43.1B
| $547K | 0.01% |
4,346
-550
| -11% | -$69.2K |
|
239
Carrier Global
CARR
$55.8B
| $543K | 0.01% |
12,990
-1,579
| -11% | -$66K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $541K | 0.01% |
3,382
-26
| -0.8% | -$4.16K |
|
241
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $537K | 0.01% |
+23,000
| New | +$537K |
|
242
Dow Inc
DOW
$17.4B
| $527K | 0.01% |
8,327
-562
| -6% | -$35.6K |
|
243
Constellation Brands
STZ
$26.2B
| $527K | 0.01% |
2,118
+72
| +4% | +$17.9K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $523K | 0.01% |
14,005
-58,692
| -81% | -$2.19M |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $514K | 0.01% |
4,674
-501
| -10% | -$55.1K |
|
246
Southern Company
SO
$101B
| $501K | 0.01% |
6,636
+1
| +0% | +$75 |
|
247
Equity Bancshares
EQBK
$811M
| $490K | 0.01% |
16,016
+8
| +0% | +$245 |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $489K | 0.01% |
2,200
| – | – |
|
249
Palantir
PLTR
$363B
| $482K | 0.01% |
+38,669
| New | +$482K |
|
250
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $479K | 0.01% |
10,846
-1,188
| -10% | -$52.5K |
|