FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
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
+$8.03B
(+429%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
175
Reduced
131
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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.6B
| $3.76M | 0.05% |
94,499
+4,532
| +5% | +$180K |
|
77
American Electric Power
AEP
$58.8B
| $3.75M | 0.05% |
36,608
+6,820
| +23% | +$698K |
|
78
Salesforce
CRM
$245B
| $3.68M | 0.05% |
18,898
-551
| -3% | -$107K |
|
79
T-Mobile US
TMUS
$284B
| $3.61M | 0.05% |
27,462
+1,650
| +6% | +$217K |
|
80
AT&T
T
$208B
| $3.59M | 0.04% |
242,694
+33,015
| +16% | +$488K |
|
81
Lowe's Companies
LOW
$146B
| $3.47M | 0.04% |
17,018
+750
| +5% | +$153K |
|
82
NVIDIA
NVDA
$4.15T
| $3.47M | 0.04% |
161,430
+25,650
| +19% | +$552K |
|
83
SelectQuote
SLQT
$366M
| $3.47M | 0.04% |
1,583,477
+157,401
| +11% | +$345K |
|
84
Lockheed Martin
LMT
$105B
| $3.44M | 0.04% |
7,364
+3,913
| +113% | +$1.83M |
|
85
Pfizer
PFE
$141B
| $3.42M | 0.04% |
64,416
-52,168
| -45% | -$2.77M |
|
86
Palo Alto Networks
PANW
$128B
| $3.33M | 0.04% |
32,634
+5,040
| +18% | +$514K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $3.3M | 0.04% |
16,733
-283
| -2% | -$55.8K |
|
88
Kraft Heinz
KHC
$31.9B
| $3.27M | 0.04% |
79,562
| – | – |
|
89
Cisco
CSCO
$268B
| $3.18M | 0.04% |
61,352
-582
| -0.9% | -$30.2K |
|
90
EVI Industries
EVI
$349M
| $3.14M | 0.04% |
145,111
+6,147
| +4% | +$133K |
|
91
3M
MMM
$81B
| $2.93M | 0.04% |
23,559
-6,383
| -21% | -$793K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.04% |
6,668
+181
| +3% | +$79.3K |
|
93
Caterpillar
CAT
$194B
| $2.8M | 0.03% |
12,901
+953
| +8% | +$207K |
|
94
CME Group
CME
$97.1B
| $2.71M | 0.03% |
11,485
+720
| +7% | +$170K |
|
|
SCTL
95
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.7M | 0.03% |
64,605
+3,500
| +6% | +$146K |
|
96
Pool Corp
POOL
$11.4B
| $2.65M | 0.03% |
6,439
+1,014
| +19% | +$417K |
|
97
Rio Tinto
RIO
$102B
| $2.56M | 0.03% |
31,750
-600
| -2% | -$48.3K |
|
98
Target
TGT
$42B
| $2.51M | 0.03% |
10,861
+375
| +4% | +$86.8K |
|
99
Bloom Energy
BE
$12.3B
| $2.5M | 0.03% |
111,844
+87
| +0.1% | +$1.95K |
|
100
Duke Energy
DUK
$94.5B
| $2.41M | 0.03% |
20,904
+6,377
| +44% | +$736K |
|