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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $256K | 0.02% |
13,420
+1,216
| +10% | +$23.2K |
|
327
Norfolk Southern
NSC
$62.4B
| $253K | 0.02% |
1,401
| – | – |
|
|
LPNT
328
DELISTED
LifePoint Health, Inc.
LPNT
| $253K | 0.02% |
3,925
-1,410
| -26% | -$90.9K |
|
329
Vanguard Energy ETF
VDE
$7.28B
| $252K | 0.02% |
2,396
+106
| +5% | +$11.1K |
|
330
Analog Devices
ADI
$120B
| $249K | 0.02% |
2,697
| – | – |
|
331
iShares Government/Credit Bond ETF
GBF
$136M
| $248K | 0.02% |
2,257
+29
| +1% | +$3.19K |
|
332
ProAssurance
PRA
$1.22B
| $248K | 0.02% |
+5,283
| New | +$248K |
|
|
TPC
333
Tutor Perini Corporation
TPC
$3.11B
| $247K | 0.02% |
13,127
-254
| -2% | -$4.78K |
|
334
W.W. Grainger
GWW
$48.7B
| $246K | 0.02% |
688
-1
| -0.1% | -$358 |
|
335
Schwab US Large- Cap ETF
SCHX
$58.8B
| $244K | 0.02% |
+21,012
| New | +$244K |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $244K | 0.02% |
61
-1
| -2% | -$4K |
|
337
Sysco
SYY
$38.8B
| $243K | 0.02% |
+3,313
| New | +$243K |
|
338
Corning
GLW
$59.4B
| $241K | 0.02% |
6,826
-2,080
| -23% | -$73.4K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $240K | 0.02% |
1,719
-81
| -5% | -$11.3K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $240K | 0.02% |
8,586
-350
| -4% | -$9.78K |
|
341
Archer Daniels Midland
ADM
$29.7B
| $238K | 0.02% |
4,743
-50
| -1% | -$2.51K |
|
342
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $236K | 0.02% |
6,170
-651
| -10% | -$24.9K |
|
343
iShares Silver Trust
SLV
$20.2B
| $234K | 0.02% |
17,070
-1,670
| -9% | -$22.9K |
|
344
Cummins
CMI
$54B
| $232K | 0.02% |
1,585
-200
| -11% | -$29.3K |
|
345
SPDR Gold Trust
GLD
$111B
| $232K | 0.02% |
2,060
-731
| -26% | -$82.3K |
|
346
Howmet Aerospace
HWM
$70.3B
| $232K | 0.02% |
13,755
-10,968
| -44% | -$185K |
|
347
Capitol Federal Financial
CFFN
$836M
| $231K | 0.02% |
18,160
| – | – |
|
348
ArcelorMittal
MT
$24.9B
| $230K | 0.02% |
+7,460
| New | +$230K |
|
349
Telephone and Data Systems
TDS
$4.68B
| $230K | 0.02% |
+7,559
| New | +$230K |
|
350
Cencora
COR
$57.2B
| $229K | 0.02% |
2,486
| – | – |
|