FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-83%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-366.1%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
31
Increased
122
Reduced
162
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$78.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
Core Alternative Capital
CCOR
|
$21.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,180
| Closed | -$627K |
|
427
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,150
| Closed | -$223K |
|
428
Cognition Therapeutics
CGTX
$174M
| – | – |
-50,000
| Closed | -$152K |
|
429
CF Industries
CF
$13.7B
| – | – |
-2,755
| Closed | -$303K |
|
430
BorgWarner
BWA
$9.3B
| – | – |
-6,702
| Closed | -$248K |
|
431
BioNTech
BNTX
$24.1B
| – | – |
-2,570
| Closed | -$435K |
|
432
Amphenol
APH
$135B
| – | – |
-3,070
| Closed | -$220K |
|
433
Ambev
ABEV
$33.5B
| – | – |
-10,000
| Closed | -$32K |
|
434
CervoMed
CRVO
$93M
| – | – |
-25,000
| Closed | -$7K |
|