FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
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
+$699M
(-2.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.18M | 0.74% |
26,577
+1,003
| +4% | +$195K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.73% |
41,975
+6,041
| +17% | +$733K |
|
28
DuPont de Nemours
DD
$31.6B
| $4.94M | 0.71% |
74,898
+1,468
| +2% | +$96.7K |
|
29
Home Depot
HD
$406B
| $4.86M | 0.7% |
24,892
+1,014
| +4% | +$198K |
|
30
Visa
V
$681B
| $4.82M | 0.69% |
36,395
+2,058
| +6% | +$273K |
|
31
Wells Fargo
WFC
$258B
| $4.5M | 0.64% |
81,099
-3,748
| -4% | -$208K |
|
32
iShares MBS ETF
MBB
$40.9B
| $4.46M | 0.64% |
42,759
-13,128
| -23% | -$1.37M |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.44M | 0.63% |
111,164
-7,873
| -7% | -$314K |
|
34
Nike
NKE
$110B
| $4.44M | 0.63% |
55,675
-17,406
| -24% | -$1.39M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.43M | 0.63% |
21,385
-862
| -4% | -$179K |
|
36
Starbucks
SBUX
$99.2B
| $4.43M | 0.63% |
90,580
-706
| -0.8% | -$34.5K |
|
37
AT&T
T
$208B
| $4.29M | 0.61% |
133,615
+4,620
| +4% | +$148K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.6% |
25,434
+319
| +1% | +$52.2K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.13M | 0.59% |
82,957
+33,582
| +68% | +$1.67M |
|
40
Costco
COST
$421B
| $3.95M | 0.57% |
18,900
+426
| +2% | +$89K |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.94M | 0.56% |
79,575
+20,446
| +35% | +$1.01M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.92M | 0.56% |
65,563
-308
| -0.5% | -$18.4K |
|
43
Goldman Sachs
GS
$221B
| $3.76M | 0.54% |
17,024
+9,249
| +119% | +$2.04M |
|
44
Amazon
AMZN
$2.41T
| $3.6M | 0.52% |
2,118
+111
| +6% | +$189K |
|
45
3M
MMM
$81B
| $3.53M | 0.51% |
17,942
+2,737
| +18% | +$539K |
|
46
Chubb
CB
$111B
| $3.48M | 0.5% |
27,375
+2,689
| +11% | +$342K |
|
47
Synchrony
SYF
$28.1B
| $3.43M | 0.49% |
102,806
-3,019
| -3% | -$101K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $3.32M | 0.48% |
60,486
-14,811
| -20% | -$813K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.14M | 0.45% |
60,029
-15,435
| -20% | -$808K |
|
50
Incyte
INCY
$17B
| $3.13M | 0.45% |
46,724
-11,150
| -19% | -$747K |
|