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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.4B
| $3.01M | 0.22% |
27,809
+4,250
| +18% | +$514K |
|
102
Caterpillar
CAT
$404B
| $3M | 0.22% |
16,804
+3,903
| +30% | +$823K |
|
103
Lowe's Companies
LOW
$121B
| $2.99M | 0.22% |
17,141
+123
| +0.7% | +$23.7K |
|
104
Dominion Energy
D
$63.1B
| $2.99M | 0.22% |
37,491
+17,921
| +92% | +$1.48M |
|
105
Enbridge
ENB
$123B
| $2.98M | 0.22% |
70,448
+32,099
| +84% | +$1.43M |
|
|
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.98M | 0.22% |
67,132
+35,815
| +114% | +$1.73M |
|
107
DHT Holdings
DHT
$2.87B
| $2.9M | 0.21% |
473,364
+211,437
| +81% | +$1.24M |
|
108
Newell Brands
NWL
$2.31B
| $2.89M | 0.21% |
151,555
+71,601
| +90% | +$1.52M |
|
109
Newmont
NEM
$97B
| $2.85M | 0.21% |
47,842
+23,351
| +95% | +$1.65M |
|
110
Genuine Parts
GPC
$17.3B
| $2.81M | 0.2% |
21,161
+7,779
| +58% | +$1.04M |
|
111
Iron Mountain
IRM
$36.2B
| $2.77M | 0.2% |
+56,951
| New | +$3M |
|
112
B&G Foods
BGS
$310M
| $2.77M | 0.2% |
116,457
+57,030
| +96% | +$1.42M |
|
|
SCTL
113
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.73M | 0.2% |
65,005
+400
| +0.6% | +$430 |
|
114
NVIDIA
NVDA
$5.02T
| $2.65M | 0.19% |
175,000
+13,570
| +8% | +$256K |
|
115
iShares Russell 2000 ETF
IWM
$82.6B
| $2.57M | 0.19% |
15,180
-1,553
| -9% | -$286K |
|
116
Cisco
CSCO
$432B
| $2.55M | 0.19% |
59,824
-1,528
| -2% | -$73.1K |
|
117
Salesforce
CRM
$141B
| $2.37M | 0.17% |
14,349
-4,549
| -24% | -$804K |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.25M | 0.16% |
37,817
-1,913
| -5% | -$114K |
|
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $2.17M | 0.16% |
+119,356
| New | +$2.32M |
|
120
United Parcel Service
UPS
$99.6B
| $2.13M | 0.15% |
11,678
-1,050
| -8% | -$192K |
|
121
Eli Lilly
LLY
$1.04T
| $2.02M | 0.15% |
6,223
+131
| +2% | +$39.3K |
|
122
Rio Tinto
RIO
$147B
| $1.92M | 0.14% |
31,500
-250
| -0.8% | -$17.9K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.89M | 0.14% |
109,767
+215
| +0.2% | +$3.89K |
|
124
Pool Corp
POOL
$7.58B
| $1.89M | 0.14% |
5,383
-1,056
| -16% | -$419K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.88M | 0.14% |
4,989
-1,679
| -25% | -$688K |
|
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