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 | |
|---|---|---|---|---|---|---|
51
Celcuity
CELC
$2.31B
| $5.54M | 0.07% |
742,954
-3,297
| -0.4% | -$24.6K |
|
52
Evergy
EVRG
$16.4B
| $5.53M | 0.07% |
77,494
+3,285
| +4% | +$234K |
|
53
Medtronic
MDT
$120B
| $5.53M | 0.07% |
49,982
-517
| -1% | -$57.2K |
|
54
Davis Select US Equity ETF
DUSA
$796M
| $5.44M | 0.07% |
170,237
+5,762
| +4% | +$184K |
|
55
Merck
MRK
$209B
| $5.33M | 0.07% |
62,232
+349
| +0.6% | +$29.9K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.26M | 0.07% |
67,012
-235,939
| -78% | -$18.5M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.1M | 0.06% |
83,459
+48,112
| +136% | +$2.94M |
|
58
American Tower
AMT
$90.7B
| $5M | 0.06% |
19,432
+1,445
| +8% | +$372K |
|
59
FS KKR Capital
FSK
$5.02B
| $4.97M | 0.06% |
219,499
-4,388
| -2% | -$99.4K |
|
60
McDonald's
MCD
$226B
| $4.78M | 0.06% |
19,173
+1,523
| +9% | +$379K |
|
61
Visa
V
$683B
| $4.77M | 0.06% |
22,562
+1,768
| +9% | +$374K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.72M | 0.06% |
9
-2
| -18% | -$1.05M |
|
63
Spotify
SPOT
$144B
| $4.7M | 0.06% |
33,801
+1,265
| +4% | +$176K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.67M | 0.06% |
166,285
-13,483
| -8% | -$379K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $4.58M | 0.06% |
21,397
-906
| -4% | -$194K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.54M | 0.06% |
43,538
-1,322
| -3% | -$138K |
|
67
Union Pacific
UNP
$132B
| $4.42M | 0.06% |
18,034
+7
| +0% | +$1.72K |
|
68
PAR Technology
PAR
$1.96B
| $4.35M | 0.05% |
120,555
+12,743
| +12% | +$459K |
|
69
Bentley Systems
BSY
$16.3B
| $4.3M | 0.05% |
101,932
+25,611
| +34% | +$1.08M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.17M | 0.05% |
53,751
+13,297
| +33% | +$1.03M |
|
71
Mastercard
MA
$537B
| $4.16M | 0.05% |
12,024
+2,536
| +27% | +$877K |
|
72
VeriSign
VRSN
$25.8B
| $4.12M | 0.05% |
19,306
| – | – |
|
73
Coca-Cola
KO
$295B
| $4.11M | 0.05% |
63,662
+1,119
| +2% | +$72.2K |
|
74
ConocoPhillips
COP
$120B
| $3.95M | 0.05% |
39,491
-836
| -2% | -$83.6K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 0.05% |
35,314
-174,473
| -83% | -$19.2M |
|