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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
-12.46%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Cap. Flow
-$5.8B
Cap. Flow
% of AUM
-421.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$34.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$79.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 5 |
Core Alternative Capital
CCOR
|
+$21.6M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.58% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$53.6B
| $7.03M | 0.51% |
281,802
+60,050
| +27% | +$1.62M |
|
52
Bristol-Myers Squibb
BMY
$124B
| $6.95M | 0.5% |
90,204
-1,086
| -1% | -$82.7K |
|
53
Celcuity
CELC
$4.31B
| $6.66M | 0.48% |
731,800
-11,154
| -2% | -$81.6K |
|
54
Invesco QQQ Trust
QQQ
$473B
| $6.18M | 0.45% |
+22,035
| New | +$6.84M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.68M | 0.41% |
102,525
+19,066
| +23% | +$1.1M |
|
56
Merck
MRK
$315B
| $5.68M | 0.41% |
62,308
+76
| +0.1% | +$6.74K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.31M | 0.39% |
111,130
-268,435
| -71% | -$14.3M |
|
58
RTX Corp
RTX
$262B
| $5.11M | 0.37% |
53,144
-2,590
| -5% | -$249K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.06M | 0.37% |
111,895
-3,600
| -3% | -$178K |
|
60
AT&T
T
$153B
| $5.06M | 0.37% |
241,546
-1,148
| -0.5% | -$22.9K |
|
61
Evergy
EVRG
$20B
| $5.05M | 0.37% |
77,420
-74
| -0.1% | -$5.02K |
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.98M | 0.36% |
+125,169
| New | +$5.45M |
|
63
American Electric Power
AEP
$72.4B
| $4.82M | 0.35% |
50,269
+13,661
| +37% | +$1.35M |
|
64
Walt Disney
DIS
$173B
| $4.82M | 0.35% |
51,031
-3,312
| -6% | -$368K |
|
65
PAR Technology
PAR
$696M
| $4.81M | 0.35% |
128,300
+7,745
| +6% | +$278K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.76M | 0.35% |
133,190
-834
| -0.6% | -$33.5K |
|
67
McDonald's
MCD
$194B
| $4.67M | 0.34% |
18,896
-277
| -1% | -$68.2K |
|
68
Royce Value Trust
RVT
$2.2B
| $4.66M | 0.34% |
+333,453
| New | +$5.09M |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.47M | 0.32% |
124,154
-398,452
| -76% | -$15.5M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.46M | 0.32% |
45,011
-60,689
| -57% | -$6.05M |
|
71
Medtronic
MDT
$107B
| $4.37M | 0.32% |
48,712
-1,270
| -3% | -$129K |
|
72
Lockheed Martin
LMT
$118B
| $4.28M | 0.31% |
9,948
+2,584
| +35% | +$1.13M |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $4.22M | 0.31% |
163,943
-2,342
| -1% | -$63.7K |
|
74
Davis Select US Equity ETF
DUSA
$1.26B
| $4.19M | 0.3% |
152,989
-17,248
| -10% | -$514K |
|
75
FS KKR Capital
FSK
$3.11B
| $4.18M | 0.3% |
215,481
-4,018
| -2% | -$85.2K |
|
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