FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-83%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-366.1%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
31
Increased
122
Reduced
162
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$78.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
Core Alternative Capital
CCOR
|
$21.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $7.03M | 0.51% |
140,901
+30,025
| +27% | +$1.5M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.95M | 0.5% |
90,204
-1,086
| -1% | -$83.6K |
|
53
Celcuity
CELC
$2.3B
| $6.66M | 0.48% |
731,800
-11,154
| -2% | -$101K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.45% |
+22,035
| New | +$6.18M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.69M | 0.41% |
102,525
+19,066
| +23% | +$1.06M |
|
56
Merck
MRK
$210B
| $5.68M | 0.41% |
62,308
+76
| +0.1% | +$6.93K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.31M | 0.39% |
111,130
-268,435
| -71% | -$12.8M |
|
58
RTX Corp
RTX
$212B
| $5.11M | 0.37% |
53,144
-2,590
| -5% | -$249K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.06M | 0.37% |
22,379
-720
| -3% | -$163K |
|
60
AT&T
T
$208B
| $5.06M | 0.37% |
241,546
+58,242
| +32% | -$24.1K |
|
61
Evergy
EVRG
$16.4B
| $5.05M | 0.37% |
77,420
-74
| -0.1% | -$4.83K |
|
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.98M | 0.36% |
+125,169
| New | +$4.98M |
|
63
American Electric Power
AEP
$58.8B
| $4.82M | 0.35% |
50,269
+13,661
| +37% | +$1.31M |
|
64
Walt Disney
DIS
$211B
| $4.82M | 0.35% |
51,031
-3,312
| -6% | -$313K |
|
65
PAR Technology
PAR
$1.99B
| $4.81M | 0.35% |
128,300
+7,745
| +6% | +$290K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.76M | 0.35% |
66,595
-417
| -0.6% | -$29.8K |
|
67
McDonald's
MCD
$226B
| $4.67M | 0.34% |
18,896
-277
| -1% | -$68.4K |
|
68
Royce Value Trust
RVT
$1.92B
| $4.66M | 0.34% |
+333,453
| New | +$4.66M |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.47M | 0.32% |
124,154
-398,452
| -76% | -$14.3M |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.46M | 0.32% |
45,011
-60,689
| -57% | -$6.01M |
|
71
Medtronic
MDT
$118B
| $4.37M | 0.32% |
48,712
-1,270
| -3% | -$114K |
|
72
Lockheed Martin
LMT
$105B
| $4.28M | 0.31% |
9,948
+2,584
| +35% | +$1.11M |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.22M | 0.31% |
163,943
-2,342
| -1% | -$60.3K |
|
74
Davis Select US Equity ETF
DUSA
$793M
| $4.19M | 0.3% |
152,989
-17,248
| -10% | -$472K |
|
75
FS KKR Capital
FSK
$5.06B
| $4.19M | 0.3% |
215,481
-4,018
| -2% | -$78K |
|