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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 | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$10.1B
| $4.11M | 0.3% |
123,448
+21,516
| +21% | +$790K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $4.05M | 0.29% |
140,565
-488,392
| -78% | -$15.5M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.05M | 0.29% |
43,803
+265
| +0.6% | +$26.4K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.9M | 0.28% |
50,820
-2,931
| -5% | -$226K |
|
80
Palo Alto Networks
PANW
$289B
| $3.82M | 0.28% |
46,368
+13,734
| +42% | +$1.22M |
|
81
VeriSign
VRSN
$25B
| $3.77M | 0.27% |
22,506
+3,200
| +17% | +$587K |
|
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $3.75M | 0.27% |
+128,725
| New | +$4.1M |
|
83
Mastercard
MA
$487B
| $3.74M | 0.27% |
11,862
-162
| -1% | -$55.8K |
|
84
SelectQuote
SLQT
$127M
| $3.7M | 0.27% |
1,492,053
-91,424
| -6% | -$234K |
|
85
T-Mobile US
TMUS
$209B
| $3.69M | 0.27% |
27,462
| – | – |
|
86
Union Pacific
UNP
$178B
| $3.68M | 0.27% |
17,245
-789
| -4% | -$180K |
|
87
Duke Energy
DUK
$98.3B
| $3.58M | 0.26% |
33,383
+12,479
| +60% | +$1.37M |
|
88
General Mills
GIS
$20.7B
| $3.47M | 0.25% |
45,961
+15,215
| +49% | +$1.07M |
|
89
ConocoPhillips
COP
$137B
| $3.46M | 0.25% |
38,482
-1,009
| -3% | -$104K |
|
90
Pfizer
PFE
$143B
| $3.34M | 0.24% |
63,657
-759
| -1% | -$38.7K |
|
91
Spotify
SPOT
$97.9B
| $3.3M | 0.24% |
35,160
+1,359
| +4% | +$153K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.27M | 0.24% |
8
-1
| -11% | -$471K |
|
93
Meta Platforms (Facebook)
META
$1.69T
| $3.25M | 0.24% |
20,187
-1,210
| -6% | -$233K |
|
94
Valero Energy
VLO
$89.2B
| $3.21M | 0.23% |
30,204
+8,958
| +42% | +$1.06M |
|
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.18M | 0.23% |
28,862
-6,452
| -18% | -$711K |
|
96
Cummins
CMI
$89.4B
| $3.16M | 0.23% |
16,321
+13,958
| +591% | +$2.79M |
|
97
American Tower
AMT
$78.7B
| $3.15M | 0.23% |
12,325
-7,107
| -37% | -$1.78M |
|
98
International Paper
IP
$20.1B
| $3.14M | 0.23% |
75,164
+33,129
| +79% | +$1.54M |
|
99
Conagra Brands
CAG
$6.92B
| $3.07M | 0.22% |
89,746
+37,995
| +73% | +$1.29M |
|
|
K
100
DELISTED
Kellanova
K
| $3.05M | 0.22% |
45,585
+15,388
| +51% | +$1,000K |
|
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