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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.3M | 0.28% |
9,105
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $4.21M | 0.28% |
16,268
+91
| +0.6% | +$23.5K |
|
78
NVIDIA
NVDA
$4.15T
| $3.99M | 0.26% |
135,780
+21,300
| +19% | +$626K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $3.93M | 0.26% |
42,306
-7,884
| -16% | -$732K |
|
80
Cisco
CSCO
$268B
| $3.93M | 0.26% |
61,934
-7,161
| -10% | -$454K |
|
81
AT&T
T
$208B
| $3.9M | 0.26% |
209,679
-9,193
| -4% | -$171K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.79M | 0.25% |
17,016
+5
| +0% | +$1.11K |
|
83
Philip Morris
PM
$254B
| $3.75M | 0.25% |
39,466
+213
| +0.5% | +$20.2K |
|
84
Coca-Cola
KO
$297B
| $3.7M | 0.24% |
62,543
+2,157
| +4% | +$128K |
|
85
Bentley Systems
BSY
$16.2B
| $3.69M | 0.24% |
76,321
+1,763
| +2% | +$85.2K |
|
86
Mastercard
MA
$536B
| $3.41M | 0.22% |
9,488
+31
| +0.3% | +$11.1K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.27M | 0.22% |
40,454
-155
| -0.4% | -$12.5K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.18M | 0.21% |
56,865
-6,450
| -10% | -$360K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.2% |
6,487
-83
| -1% | -$39.4K |
|
90
Pool Corp
POOL
$11.4B
| $3.07M | 0.2% |
5,425
+23
| +0.4% | +$13K |
|
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.03M | 0.2% |
32,807
+205
| +0.6% | +$18.9K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.02M | 0.2% |
49,572
-1,902
| -4% | -$116K |
|
|
93
T-Mobile US
TMUS
$284B
| $2.99M | 0.2% |
25,812
+16,931
| +191% | +$1.96M |
|
94
ConocoPhillips
COP
$118B
| $2.91M | 0.19% |
40,327
-622
| -2% | -$44.9K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $2.88M | 0.19% |
89,967
+6,636
| +8% | +$213K |
|
96
Kraft Heinz
KHC
$31.9B
| $2.86M | 0.19% |
79,562
-900
| -1% | -$32.3K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.84M | 0.19% |
72,697
-2,174
| -3% | -$84.9K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $2.72M | 0.18% |
10,279
-349
| -3% | -$92.3K |
|
99
United Parcel Service
UPS
$72.3B
| $2.71M | 0.18% |
12,624
-12,500
| -50% | -$2.68M |
|
100
American Electric Power
AEP
$58.8B
| $2.65M | 0.17% |
29,788
+1,627
| +6% | +$145K |
|