FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
44
Increased
144
Reduced
146
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $305K | 0.03% |
+1,688
| New | +$305K |
|
302
Venus Concept
VERO
$4.07M
| $305K | 0.03% |
105,000
+40,000
| +62% | +$116K |
|
303
S&P Global
SPGI
$165B
| $303K | 0.03% |
1,550
| – | – |
|
304
Vulcan Materials
VMC
$38.1B
| $302K | 0.03% |
2,718
| – | – |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $302K | 0.03% |
9,060
| – | – |
|
|
XYZ
306
Block, Inc.
XYZ
$46.2B
| $301K | 0.03% |
+3,040
| New | +$301K |
|
307
Hartford Financial Services
HIG
$37.4B
| $300K | 0.03% |
6,000
| – | – |
|
308
FS KKR Capital
FSK
$5.06B
| $292K | 0.03% |
41,367
+9,599
| +30% | +$67.8K |
|
|
HES
309
DELISTED
Hess
HES
| $290K | 0.03% |
+4,058
| New | +$290K |
|
310
Charles Schwab
SCHW
$175B
| $288K | 0.03% |
5,865
+502
| +9% | +$24.7K |
|
311
Accenture
ACN
$158B
| $287K | 0.03% |
1,685
-331
| -16% | -$56.4K |
|
312
PROS Holdings
PRO
$734M
| $287K | 0.03% |
8,207
+1,580
| +24% | +$55.3K |
|
313
Comcast
CMCSA
$125B
| $283K | 0.03% |
7,986
| – | – |
|
314
Vanguard Large-Cap ETF
VV
$44.3B
| $281K | 0.03% |
2,101
-93
| -4% | -$12.4K |
|
315
NetApp
NTAP
$23.2B
| $278K | 0.03% |
+3,234
| New | +$278K |
|
|
WPX
316
DELISTED
WPX Energy, Inc.
WPX
| $278K | 0.03% |
13,816
| – | – |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $275K | 0.03% |
1,444
-832
| -37% | -$158K |
|
318
BorgWarner
BWA
$9.3B
| $272K | 0.03% |
6,352
| – | – |
|
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $270K | 0.03% |
6,226
| – | – |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.03% |
+11,591
| New | +$270K |
|
321
Prudential Financial
PRU
$37.8B
| $269K | 0.03% |
+2,652
| New | +$269K |
|
322
Northrop Grumman
NOC
$83.2B
| $267K | 0.03% |
842
-12
| -1% | -$3.81K |
|
323
Seagate
STX
$37.5B
| $264K | 0.03% |
5,583
-322
| -5% | -$15.2K |
|
324
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.03% |
+1,610
| New | +$264K |
|
325
Baidu
BIDU
$33.1B
| $259K | 0.02% |
1,132
+213
| +23% | +$48.7K |
|