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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $6.59M | 0.43% |
126,857
-7,044
| -5% | -$366K |
|
52
UMB Financial
UMBF
$9.22B
| $6.36M | 0.42% |
59,960
| – | – |
|
53
Walmart
WMT
$793B
| $5.72M | 0.38% |
118,620
+8,730
| +8% | +$421K |
|
54
PAR Technology
PAR
$2B
| $5.69M | 0.38% |
107,812
-5,700
| -5% | -$301K |
|
55
Davis Select US Equity ETF
DUSA
$793M
| $5.62M | 0.37% |
164,475
+3,255
| +2% | +$111K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.45M | 0.36% |
87,356
-12,566
| -13% | -$784K |
|
57
Fastenal
FAST
$56.5B
| $5.35M | 0.35% |
166,972
+68
| +0% | +$2.18K |
|
58
American Tower
AMT
$91.9B
| $5.26M | 0.35% |
17,987
-229
| -1% | -$67K |
|
59
Medtronic
MDT
$118B
| $5.22M | 0.34% |
50,499
-4,086
| -7% | -$423K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.14M | 0.34% |
44,860
-166
| -0.4% | -$19K |
|
61
Evergy
EVRG
$16.4B
| $5.09M | 0.34% |
74,209
+6,126
| +9% | +$420K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.96M | 0.33% |
11
| – | – |
|
63
Royce Value Trust
RVT
$1.92B
| $4.95M | 0.33% |
252,509
+3,753
| +2% | +$73.5K |
|
64
Salesforce
CRM
$245B
| $4.94M | 0.33% |
19,449
+437
| +2% | +$111K |
|
65
VeriSign
VRSN
$25.6B
| $4.9M | 0.32% |
19,306
-500
| -3% | -$127K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.86M | 0.32% |
81,301
-7,371
| -8% | -$441K |
|
67
Merck
MRK
$210B
| $4.74M | 0.31% |
61,883
-911
| -1% | -$69.8K |
|
68
McDonald's
MCD
$226B
| $4.73M | 0.31% |
17,650
+692
| +4% | +$185K |
|
69
FS KKR Capital
FSK
$5.06B
| $4.69M | 0.31% |
223,887
-25,389
| -10% | -$532K |
|
70
Union Pacific
UNP
$132B
| $4.54M | 0.3% |
18,027
+575
| +3% | +$145K |
|
71
Visa
V
$681B
| $4.51M | 0.3% |
20,794
+1,839
| +10% | +$399K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.49M | 0.3% |
179,768
-3,486
| -2% | -$87K |
|
|
73
RTX Corp
RTX
$212B
| $4.46M | 0.29% |
51,857
+19,443
| +60% | +$1.67M |
|
74
3M
MMM
$81B
| $4.45M | 0.29% |
29,942
+1,966
| +7% | +$292K |
|
75
EVI Industries
EVI
$349M
| $4.34M | 0.29% |
138,964
-227
| -0.2% | -$7.09K |
|