FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $333K | 0.05% |
5,905
+1,335
| +29% | +$75.3K |
|
277
SPDR Gold Trust
GLD
$112B
| $331K | 0.05% |
2,791
+215
| +8% | +$25.5K |
|
278
Accenture
ACN
$159B
| $330K | 0.05% |
2,016
| – | – |
|
279
Qualcomm
QCOM
$172B
| $329K | 0.05% |
5,855
-262
| -4% | -$14.7K |
|
280
TG Therapeutics
TGTX
$5.11B
| $329K | 0.05% |
25,000
-5,000
| -17% | -$65.8K |
|
281
VeriSign
VRSN
$26.2B
| $327K | 0.05% |
2,382
-22
| -0.9% | -$3.02K |
|
282
Howmet Aerospace
HWM
$71.8B
| $322K | 0.05% |
24,723
-11,910
| -33% | -$155K |
|
283
S&P Global
SPGI
$164B
| $316K | 0.05% |
1,550
| – | – |
|
284
CVS Health
CVS
$93.6B
| $315K | 0.05% |
4,894
+439
| +10% | +$28.3K |
|
285
Travelers Companies
TRV
$62B
| $314K | 0.04% |
2,570
+15
| +0.6% | +$1.83K |
|
286
Agilent Technologies
A
$36.5B
| $309K | 0.04% |
5,000
-324
| -6% | -$20K |
|
287
Ford
F
$46.7B
| $307K | 0.04% |
27,717
-9,948
| -26% | -$110K |
|
288
Hartford Financial Services
HIG
$37B
| $307K | 0.04% |
6,000
-68
| -1% | -$3.48K |
|
289
Spotify
SPOT
$146B
| $307K | 0.04% |
+1,824
| New | +$307K |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $305K | 0.04% |
+9,060
| New | +$305K |
|
291
Schlumberger
SLB
$53.4B
| $295K | 0.04% |
4,399
+335
| +8% | +$22.5K |
|
|
CYBE
292
DELISTED
Cyberoptics Corp
CYBE
| $291K | 0.04% |
16,750
| – | – |
|
293
Vanguard Total Stock Market ETF
VTI
$528B
| $288K | 0.04% |
2,050
+3
| +0.1% | +$421 |
|
294
iShares Silver Trust
SLV
$20.1B
| $284K | 0.04% |
18,740
-1,380
| -7% | -$20.9K |
|
295
lululemon athletica
LULU
$20.1B
| $282K | 0.04% |
2,256
-3,920
| -63% | -$490K |
|
296
Lam Research
LRCX
$130B
| $281K | 0.04% |
16,240
-4,750
| -23% | -$82.2K |
|
297
Wynn Resorts
WYNN
$12.6B
| $280K | 0.04% |
1,672
-420
| -20% | -$70.3K |
|
|
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
| $275K | 0.04% |
8,675
+3
| +0% | +$95 |
|
299
BorgWarner
BWA
$9.53B
| $274K | 0.04% |
7,216
+44
| +0.6% | +$1.67K |
|
300
Delta Air Lines
DAL
$39.9B
| $274K | 0.04% |
5,531
-397
| -7% | -$19.7K |
|