FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.67%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
450
New
30
Increased
173
Reduced
143
Closed
25
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.17M |
| 2 |
T-Mobile US
TMUS
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.48M |
| 2 |
Devon Energy
DVN
|
$6.48M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.33M |
| 4 |
MGP Ingredients
MGPI
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.76M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 7.02% |
| 4 | Energy | 5.67% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.82% |
18,530
-1,030
| -5% | -$687K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.9M | 0.78% |
128,061
+1,506
| +1% | +$140K |
|
28
Home Depot
HD
$406B
| $11.8M | 0.78% |
28,450
+2,407
| +9% | +$999K |
|
|
CFB
29
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.7M | 0.77% |
752,197
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.75% |
66,665
+2,348
| +4% | +$402K |
|
31
JPMorgan Chase
JPM
$824B
| $10.3M | 0.68% |
64,969
+6,085
| +10% | +$964K |
|
32
Exxon Mobil
XOM
$477B
| $10.2M | 0.67% |
166,176
+7,543
| +5% | +$462K |
|
33
Amgen
AMGN
$153B
| $10M | 0.66% |
44,570
+5,114
| +13% | +$1.15M |
|
34
Celcuity
CELC
$2.3B
| $9.84M | 0.65% |
746,251
-4,085
| -0.5% | -$53.9K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.54M | 0.56% |
84,133
+9,316
| +12% | +$946K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $8.43M | 0.56% |
17,680
+1,438
| +9% | +$686K |
|
37
PepsiCo
PEP
$203B
| $8.22M | 0.54% |
47,323
+1,585
| +3% | +$275K |
|
38
Nike
NKE
$110B
| $8.17M | 0.54% |
49,038
+3,155
| +7% | +$526K |
|
39
Chevron
CVX
$318B
| $8.02M | 0.53% |
68,371
+4,149
| +6% | +$487K |
|
40
AbbVie
ABBV
$374B
| $7.91M | 0.52% |
58,385
+1,304
| +2% | +$177K |
|
41
Walt Disney
DIS
$211B
| $7.72M | 0.51% |
49,820
-2,077
| -4% | -$322K |
|
42
Spotify
SPOT
$143B
| $7.61M | 0.5% |
32,536
-3,920
| -11% | -$917K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $7.5M | 0.49% |
22,303
-315
| -1% | -$106K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $7.46M | 0.49% |
51,580
+3,420
| +7% | +$495K |
|
45
Charles Schwab
SCHW
$175B
| $7.37M | 0.49% |
87,629
-112
| -0.1% | -$9.42K |
|
46
Starbucks
SBUX
$99.2B
| $7.29M | 0.48% |
62,303
+2,275
| +4% | +$266K |
|
47
Pfizer
PFE
$141B
| $6.88M | 0.45% |
116,584
-12,107
| -9% | -$715K |
|
48
UnitedHealth
UNH
$279B
| $6.76M | 0.45% |
13,461
+645
| +5% | +$324K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.68M | 0.44% |
118,020
-510
| -0.4% | -$28.9K |
|
50
Watsco
WSO
$16B
| $6.62M | 0.44% |
21,166
| – | – |
|