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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | ﹤0.01% |
1,022
+1
| +0.1% | +$262 |
|
327
Clorox
CLX
$15.5B
| $267K | ﹤0.01% |
1,824
-1,600
| -47% | -$234K |
|
328
Sysco
SYY
$39.4B
| $266K | ﹤0.01% |
3,144
| – | – |
|
329
Vulcan Materials
VMC
$39B
| $265K | ﹤0.01% |
1,509
| – | – |
|
330
iShares MBS ETF
MBB
$41.3B
| $262K | ﹤0.01% |
2,636
| – | – |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $262K | ﹤0.01% |
3,250
-2,000
| -38% | -$161K |
|
332
DuPont de Nemours
DD
$32.6B
| $261K | ﹤0.01% |
3,817
-420
| -10% | -$28.7K |
|
333
T Rowe Price
TROW
$23.8B
| $261K | ﹤0.01% |
1,817
-572
| -24% | -$82.2K |
|
334
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $260K | ﹤0.01% |
6,601
| – | – |
|
335
Northrop Grumman
NOC
$83.2B
| $259K | ﹤0.01% |
559
| – | – |
|
336
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $259K | ﹤0.01% |
10,522
-1,800
| -15% | -$44.3K |
|
337
Norfolk Southern
NSC
$62.3B
| $256K | ﹤0.01% |
988
+3
| +0.3% | +$777 |
|
338
Shell
SHEL
$208B
| $253K | ﹤0.01% |
+4,518
| New | +$253K |
|
339
Teucrium Corn Fund
CORN
$48.6M
| $251K | ﹤0.01% |
+8,675
| New | +$251K |
|
340
Marathon Petroleum
MPC
$54.8B
| $250K | ﹤0.01% |
+2,910
| New | +$250K |
|
341
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $249K | ﹤0.01% |
9,870
-498
| -5% | -$12.6K |
|
342
BorgWarner
BWA
$9.53B
| $248K | ﹤0.01% |
7,613
| – | – |
|
343
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | ﹤0.01% |
2,362
| – | – |
|
344
DraftKings
DKNG
$23.1B
| $244K | ﹤0.01% |
14,845
+7,162
| +93% | +$118K |
|
345
Travelers Companies
TRV
$62B
| $241K | ﹤0.01% |
+1,304
| New | +$241K |
|
346
US Bancorp
USB
$75.9B
| $237K | ﹤0.01% |
4,655
-303
| -6% | -$15.4K |
|
347
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | ﹤0.01% |
1,016
| – | – |
|
348
Hershey
HSY
$37.6B
| $234K | ﹤0.01% |
1,035
-497
| -32% | -$112K |
|
349
Consolidated Edison
ED
$35.4B
| $232K | ﹤0.01% |
2,369
-162
| -6% | -$15.9K |
|
|
MDWT
350
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $231K | ﹤0.01% |
16,891
-500
| -3% | -$6.84K |
|