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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $5.22M | 0.5% |
77,711
-5,160
| -6% | -$347K |
|
27
Visa
V
$681B
| $5.15M | 0.49% |
34,293
-2,102
| -6% | -$315K |
|
|
28
Gilead Sciences
GILD
$140B
| $4.94M | 0.47% |
63,930
-23,753
| -27% | -$1.83M |
|
29
Starbucks
SBUX
$99.2B
| $4.86M | 0.46% |
85,488
-5,092
| -6% | -$289K |
|
30
Schwab US REIT ETF
SCHH
$8.24B
| $4.77M | 0.46% |
114,342
-15,975
| -12% | -$667K |
|
31
PepsiCo
PEP
$203B
| $4.74M | 0.45% |
42,395
-6,496
| -13% | -$726K |
|
32
DuPont de Nemours
DD
$31.6B
| $4.68M | 0.45% |
72,695
-2,203
| -3% | -$142K |
|
33
AT&T
T
$208B
| $4.65M | 0.44% |
138,578
+4,963
| +4% | +$167K |
|
34
Costco
COST
$421B
| $4.52M | 0.43% |
19,262
+362
| +2% | +$85K |
|
35
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.32M | 0.41% |
86,743
+7,168
| +9% | +$357K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $4.3M | 0.41% |
25,533
+99
| +0.4% | +$16.7K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.29M | 0.41% |
66,641
+1,078
| +2% | +$69.4K |
|
38
iShares MBS ETF
MBB
$40.9B
| $4.26M | 0.41% |
41,201
-1,558
| -4% | -$161K |
|
39
Amazon
AMZN
$2.41T
| $4.15M | 0.4% |
2,072
-46
| -2% | -$92.1K |
|
40
Nike
NKE
$110B
| $4.12M | 0.39% |
48,675
-7,000
| -13% | -$593K |
|
41
Boeing
BA
$176B
| $4.11M | 0.39% |
11,061
+2,140
| +24% | +$796K |
|
42
Intel
INTC
$105B
| $4.11M | 0.39% |
86,978
-17,649
| -17% | -$835K |
|
43
Goldman Sachs
GS
$221B
| $4.08M | 0.39% |
18,195
+1,171
| +7% | +$263K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.07M | 0.39% |
+3,406
| New | +$4.07M |
|
45
3M
MMM
$81B
| $4.02M | 0.38% |
19,074
+1,132
| +6% | +$239K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $3.77M | 0.36% |
69,786
+9,300
| +15% | +$502K |
|
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $3.66M | 0.35% |
112,353
+43,641
| +64% | +$1.42M |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.61M | 0.34% |
69,748
+9,719
| +16% | +$503K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.57M | 0.34% |
72,021
-10,936
| -13% | -$542K |
|
50
Wells Fargo
WFC
$258B
| $3.55M | 0.34% |
67,609
-13,490
| -17% | -$709K |
|