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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$60.3M
(-8.2%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
379
New
17
Increased
123
Reduced
123
Closed
75
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.15M |
| 3 |
PAR Technology
PAR
|
+$2.15M |
| 4 |
Home Depot
HD
|
+$1.2M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 11.07% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$602B
| $6.09M | 0.9% |
43,750
-1,520
| -3% | -$210K |
|
27
Costco
COST
$419B
| $5.9M | 0.87% |
22,322
+1,473
| +7% | +$367K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.57M | 0.82% |
143,325
+9,795
| +7% | +$375K |
|
29
Meta Platforms (Facebook)
META
$1.69T
| $5.46M | 0.81% |
28,308
-2,702
| -9% | -$494K |
|
30
PepsiCo
PEP
$190B
| $5.37M | 0.79% |
40,962
-1,063
| -3% | -$136K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $5.15M | 0.76% |
95,320
+18,900
| +25% | +$1.09M |
|
32
Amazon
AMZN
$2.69T
| $5.13M | 0.76% |
54,140
+1,560
| +3% | +$145K |
|
33
ExxonMobil
XOM
$605B
| $5.06M | 0.75% |
66,059
-15,166
| -19% | -$1.17M |
|
34
Intel
INTC
$487B
| $4.74M | 0.7% |
99,091
+10,761
| +12% | +$534K |
|
35
Nike
NKE
$66B
| $4.68M | 0.69% |
55,788
-4,256
| -7% | -$358K |
|
36
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
| $4.56M | 0.67% |
68,552
-8,238
| -11% | -$540K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.55M | 0.67% |
62,097
-2,959
| -5% | -$200K |
|
38
Boeing
BA
$169B
| $4.54M | 0.67% |
12,477
+635
| +5% | +$232K |
|
39
Medtronic
MDT
$107B
| $4.27M | 0.63% |
43,886
+1,507
| +4% | +$138K |
|
40
iShares Russell 2000 ETF
IWM
$82.6B
| $4.21M | 0.62% |
27,051
+1,893
| +8% | +$292K |
|
41
Gilead Sciences
GILD
$169B
| $3.83M | 0.56% |
56,642
-5,237
| -8% | -$345K |
|
42
Mastercard
MA
$487B
| $3.76M | 0.56% |
14,227
+101
| +0.7% | +$25.3K |
|
43
3M
MMM
$84.4B
| $3.71M | 0.55% |
25,608
+3,286
| +15% | +$506K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.54M | 0.52% |
45,203
+6,549
| +17% | +$508K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $3.47M | 0.51% |
137,795
-629
| -0.5% | -$15.6K |
|
46
Wells Fargo
WFC
$267B
| $3.34M | 0.49% |
70,559
-5,061
| -7% | -$237K |
|
47
Fastenal
FAST
$53.6B
| $3.19M | 0.47% |
195,880
+56,920
| +41% | +$938K |
|
48
Incyte
INCY
$23.3B
| $3.1M | 0.46% |
36,503
-400
| -1% | -$32.1K |
|
49
McDonald's
MCD
$194B
| $3.05M | 0.45% |
14,668
+99
| +0.7% | +$19.6K |
|
50
Evergy
EVRG
$20B
| $3.04M | 0.45% |
50,535
+1,802
| +4% | +$105K |
|
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