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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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$122B
| $458K | 0.03% |
10,968
-24,374
| -69% | -$1.26M |
|
252
Honeywell
HON
$71.7B
| $456K | 0.03% |
2,784
-326
| -10% | -$58.5K |
|
253
Blackrock
BLK
$168B
| $454K | 0.03% |
746
-144
| -16% | -$93.8K |
|
254
CSX Corp
CSX
$94.6B
| $444K | 0.03% |
15,282
-3,234
| -17% | -$105K |
|
255
Vanguard Energy ETF
VDE
$9.64B
| $443K | 0.03% |
4,452
-222
| -5% | -$24.8K |
|
256
MDU Resources
MDU
$4.42B
| $442K | 0.03% |
43,043
| – | – |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $437K | 0.03% |
13,890
-115
| -0.8% | -$3.97K |
|
258
Dow Inc
DOW
$21.1B
| $426K | 0.03% |
8,256
-71
| -0.9% | -$4.55K |
|
259
Regions Financial
RF
$27.6B
| $426K | 0.03% |
22,729
| – | – |
|
260
Intuitive Surgical
ISRG
$142B
| $422K | 0.03% |
2,102
-15
| -0.7% | -$3.52K |
|
261
VanEck Oil Services ETF
OIH
$2.04B
| $401K | 0.03% |
1,726
+272
| +19% | +$74.5K |
|
262
Atmos Energy
ATO
$29.7B
| $397K | 0.03% |
3,543
+1
| +0% | +$115 |
|
|
SPR
263
DELISTED
Spirit AeroSystems
SPR
| $395K | 0.03% |
13,494
-11,249
| -45% | -$403K |
|
264
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
| $394K | 0.03% |
10,846
| – | – |
|
265
Invesco Preferred ETF
PGX
$3.91B
| $394K | 0.03% |
31,933
-949
| -3% | -$11.9K |
|
266
Ford
F
$56.5B
| $393K | 0.03% |
35,347
-3,532
| -9% | -$48.4K |
|
267
Williams Companies
WMB
$91.4B
| $392K | 0.03% |
12,565
| – | – |
|
268
Centene
CNC
$31.5B
| $386K | 0.03% |
4,565
| – | – |
|
269
Jones Lang LaSalle
JLL
$15.6B
| $385K | 0.03% |
2,200
| – | – |
|
270
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $381K | 0.03% |
17,740
| – | – |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $380K | 0.03% |
4,458
+2
| +0% | +$181 |
|
272
Capitol Federal Financial
CFFN
$1.09B
| $378K | 0.03% |
41,183
+297
| +0.7% | +$2.93K |
|
273
The Mosaic Company
MOS
$7.16B
| $378K | 0.03% |
8,009
+471
| +6% | +$28.9K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $378K | 0.03% |
1,918
| – | – |
|
275
iShares Russell 3000 ETF
IWV
$19.8B
| $373K | 0.03% |
1,717
| – | – |
|
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