FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+14.71%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$6.51B
(+429%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
81.71%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
171
Reduced
134
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.55B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 3 |
iShares Silver Trust
SLV
|
$12.1M |
| 4 |
UMB Financial
UMBF
|
$8M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.25M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Royce Value Trust
RVT
|
$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.59M |
| 5 |
Devon Energy
DVN
|
$4.18M |
Sector Composition
| 1 | Financials | 83.68% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.7M | 0.16% |
252,396
-60,995
| -19% | -$3.06M |
|
27
Amgen
AMGN
$151B
| $11.2M | 0.14% |
44,815
+245
| +0.5% | +$61.3K |
|
|
CFB
28
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.8M | 0.13% |
747,614
-4,583
| -0.6% | -$66.2K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.6M | 0.13% |
128,368
+307
| +0.2% | +$25.5K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $10.6M | 0.13% |
18,575
+45
| +0.2% | +$25.7K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.6M | 0.13% |
105,700
+21,567
| +26% | +$2.16M |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $10M | 0.13% |
22,807
+5,127
| +29% | +$2.26M |
|
33
Chevron
CVX
$318B
| $8.78M | 0.11% |
51,962
-16,409
| -24% | -$2.77M |
|
34
JPMorgan Chase
JPM
$835B
| $8.3M | 0.1% |
63,115
-1,854
| -3% | -$244K |
|
35
PepsiCo
PEP
$201B
| $8.16M | 0.1% |
47,054
-269
| -0.6% | -$46.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $7.98M | 0.1% |
62,160
+10,580
| +21% | +$1.36M |
|
37
Home Depot
HD
$410B
| $7.9M | 0.1% |
25,777
-2,673
| -9% | -$819K |
|
38
UnitedHealth
UNH
$281B
| $7.66M | 0.1% |
14,345
+884
| +7% | +$472K |
|
39
Watsco
WSO
$16.4B
| $7.64M | 0.1% |
26,436
+5,270
| +25% | +$1.52M |
|
40
Verizon
VZ
$186B
| $7.62M | 0.09% |
141,945
+15,088
| +12% | +$810K |
|
41
Nike
NKE
$111B
| $7.48M | 0.09% |
59,851
+10,813
| +22% | +$1.35M |
|
42
S&P Global
SPGI
$165B
| $7.34M | 0.09% |
18,466
+9,361
| +103% | +$3.72M |
|
43
AbbVie
ABBV
$376B
| $7.27M | 0.09% |
43,465
-14,920
| -26% | -$2.5M |
|
44
Charles Schwab
SCHW
$177B
| $7.26M | 0.09% |
90,665
+3,036
| +3% | +$243K |
|
45
Walt Disney
DIS
$214B
| $7.11M | 0.09% |
54,343
+4,523
| +9% | +$592K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $6.99M | 0.09% |
91,290
+3,934
| +5% | +$301K |
|
47
Fastenal
FAST
$57.7B
| $6.4M | 0.08% |
221,752
+54,780
| +33% | +$1.58M |
|
48
Walmart
WMT
$805B
| $6.34M | 0.08% |
124,194
+5,574
| +5% | +$285K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.99M | 0.07% |
115,495
-2,525
| -2% | -$131K |
|
50
RTX Corp
RTX
$212B
| $5.72M | 0.07% |
55,734
+3,877
| +7% | +$398K |
|