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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
(+92%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-969.28%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.78M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 49.8% |
| 2 | Energy | 6.33% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.49M | 0.12% |
38,059
+2,203
| +6% | +$84.2K |
|
102
Pfizer
PFE
$143B
| $1.48M | 0.12% |
52,649
-267
| -0.5% | -$7.63K |
|
103
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $1.46M | 0.12% |
36,705
-5,187
| -12% | -$188K |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.45M | 0.12% |
107,223
+3,753
| +4% | +$47.4K |
|
105
General Mills
GIS
$20.7B
| $1.4M | 0.12% |
22,095
+2,176
| +11% | +$126K |
|
106
Meta Platforms (Facebook)
META
$1.69T
| $1.38M | 0.12% |
12,075
+3,101
| +35% | +$327K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.36M | 0.11% |
62,319
+10,152
| +19% | +$206K |
|
108
RTX Corp
RTX
$262B
| $1.34M | 0.11% |
21,313
+3,148
| +17% | +$183K |
|
109
BlackRock Multi-Sector Income Trust
BIT
$703M
| $1.34M | 0.11% |
84,850
+2,500
| +3% | +$38.4K |
|
110
HealthEquity
HQY
$8.25B
| $1.33M | 0.11% |
54,000
| – | – |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.33M | 0.11% |
12,051
-8,326
| -41% | -$908K |
|
112
O'Reilly Automotive
ORLY
$71.5B
| $1.26M | 0.11% |
69,285
-825
| -1% | -$14.1K |
|
113
Verizon
VZ
$183B
| $1.25M | 0.1% |
23,092
-159
| -0.7% | -$7.95K |
|
114
AstraZeneca
AZN
$263B
| $1.23M | 0.1% |
21,899
+38
| +0.2% | +$2.28K |
|
115
AbbVie
ABBV
$449B
| $1.23M | 0.1% |
21,522
+3,346
| +18% | +$186K |
|
116
Merck
MRK
$315B
| $1.22M | 0.1% |
24,143
+1,314
| +6% | +$64.4K |
|
117
CVS Health
CVS
$136B
| $1.21M | 0.1% |
11,691
+6,669
| +133% | +$648K |
|
118
iShares US Real Estate ETF
IYR
$4.83B
| $1.2M | 0.1% |
15,415
+215
| +1% | +$15.6K |
|
|
GOV
119
DELISTED
Government Properties Income Trust
GOV
| $1.18M | 0.1% |
66,150
+358
| +0.5% | +$5.3K |
|
120
iShares Russell 1000 ETF
IWB
$48.4B
| $1.17M | 0.1% |
10,282
+526
| +5% | +$56.8K |
|
121
Fastenal
FAST
$53.6B
| $1.12M | 0.09% |
91,712
+38,812
| +73% | +$422K |
|
122
Lockheed Martin
LMT
$118B
| $1.09M | 0.09% |
4,943
+140
| +3% | +$30.1K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1.09M | 0.09% |
17,277
| – | – |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.08M | 0.09% |
21,797
+430
| +2% | +$20.2K |
|
125
Coca-Cola
KO
$365B
| $1.07M | 0.09% |
23,063
+203
| +0.9% | +$8.84K |
|
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