FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$349M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.25M | 0.21% |
33,102
-3,663
| -10% | -$249K |
|
77
Alkermes
ALKS
$4.77B
| $2.23M | 0.21% |
52,450
-9,200
| -15% | -$390K |
|
78
AbbVie
ABBV
$376B
| $2.19M | 0.21% |
23,145
+797
| +4% | +$75.4K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 0.21% |
15,266
-684
| -4% | -$97.5K |
|
80
Colgate-Palmolive
CL
$67.6B
| $2.14M | 0.2% |
31,927
+1,379
| +5% | +$92.3K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.2% |
24,123
-1,100
| -4% | -$95.9K |
|
82
Lockheed Martin
LMT
$107B
| $2.04M | 0.2% |
5,906
+455
| +8% | +$157K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.03M | 0.19% |
73,203
+16,737
| +30% | +$464K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $2.03M | 0.19% |
32,618
-17
| -0.1% | -$1.06K |
|
85
Salesforce
CRM
$233B
| $2.02M | 0.19% |
12,725
-4,665
| -27% | -$742K |
|
86
CME Group
CME
$96.4B
| $1.99M | 0.19% |
11,667
+835
| +8% | +$142K |
|
|
WTPI
87
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.98M | 0.19% |
64,760
-5,162
| -7% | -$158K |
|
88
JD.com
JD
$43.9B
| $1.97M | 0.19% |
75,676
+54,383
| +255% | +$1.42M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.97M | 0.19% |
22,509
-930
| -4% | -$81.3K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.95M | 0.19% |
102,045
-3,988
| -4% | -$76.2K |
|
91
Phillips 66
PSX
$53.2B
| $1.93M | 0.18% |
17,144
-786
| -4% | -$88.6K |
|
92
US Commodity Index
USCI
$260M
| $1.93M | 0.18% |
45,377
-2,899
| -6% | -$123K |
|
93
iShares Russell 1000 ETF
IWB
$43.5B
| $1.9M | 0.18% |
11,726
+322
| +3% | +$52.1K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.85M | 0.18% |
180,680
-11,152
| -6% | -$114K |
|
95
Coca-Cola
KO
$294B
| $1.8M | 0.17% |
39,064
-7,327
| -16% | -$338K |
|
96
UnitedHealth
UNH
$281B
| $1.77M | 0.17% |
6,637
+1
| +0% | +$266 |
|
|
97
Incyte
INCY
$16.7B
| $1.74M | 0.17% |
25,253
-21,471
| -46% | -$1.48M |
|
98
Bloom Energy
BE
$12.8B
| $1.74M | 0.17% |
+51,117
| New | +$1.74M |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.72M | 0.16% |
97,338
-68,433
| -41% | -$1.21M |
|
100
Fastenal
FAST
$57.7B
| $1.71M | 0.16% |
117,680
| – | – |
|