FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-2.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.01M | 0.43% |
129,682
+1,149
| +0.9% | +$26.7K |
|
52
Boeing
BA
$176B
| $2.99M | 0.43% |
8,921
+788
| +10% | +$264K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $2.85M | 0.41% |
10,436
-84
| -0.8% | -$22.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.79M | 0.4% |
34,290
+3,532
| +11% | +$288K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.72M | 0.39% |
55,257
+10,768
| +24% | +$531K |
|
56
Mastercard
MA
$536B
| $2.72M | 0.39% |
13,840
| – | – |
|
|
57
Evergy
EVRG
$16.4B
| $2.68M | 0.38% |
+47,796
| New | +$2.68M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.38% |
27,394
+3,337
| +14% | +$326K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 0.38% |
33,522
-3,755
| -10% | -$294K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.62M | 0.37% |
32,337
-3,905
| -11% | -$316K |
|
61
Alkermes
ALKS
$4.95B
| $2.54M | 0.36% |
61,650
-4,600
| -7% | -$189K |
|
62
Stryker
SYK
$149B
| $2.53M | 0.36% |
14,998
+1
| +0% | +$169 |
|
63
Novartis
NVS
$248B
| $2.53M | 0.36% |
33,533
+3,721
| +12% | +$281K |
|
64
McDonald's
MCD
$226B
| $2.49M | 0.36% |
15,896
-793
| -5% | -$124K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.49M | 0.36% |
89,774
-66,464
| -43% | -$1.84M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.46M | 0.35% |
27,838
-963
| -3% | -$85.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.46M | 0.35% |
36,765
+4,239
| +13% | +$284K |
|
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.45M | 0.35% |
+76,883
| New | +$2.45M |
|
69
Walmart
WMT
$793B
| $2.4M | 0.34% |
28,061
-3,090
| -10% | -$265K |
|
70
Salesforce
CRM
$245B
| $2.37M | 0.34% |
17,390
+1,875
| +12% | +$256K |
|
71
Merck
MRK
$210B
| $2.2M | 0.31% |
36,205
-115
| -0.3% | -$6.95K |
|
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.18M | 0.31% |
36,673
| – | – |
|
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $2.16M | 0.31% |
68,712
+12,095
| +21% | +$381K |
|
74
Lowe's Companies
LOW
$146B
| $2.16M | 0.31% |
22,581
-368
| -2% | -$35.2K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.14M | 0.31% |
15,950
-802
| -5% | -$108K |
|