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 | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $2.6M | 0.17% |
26,767
+4
| +0% | +$388 |
|
102
Palo Alto Networks
PANW
$128B
| $2.56M | 0.17% |
27,594
+1,632
| +6% | +$151K |
|
103
Caterpillar
CAT
$194B
| $2.47M | 0.16% |
11,948
+593
| +5% | +$123K |
|
104
CME Group
CME
$97.1B
| $2.46M | 0.16% |
10,765
+18
| +0.2% | +$4.11K |
|
105
Bloom Energy
BE
$12.3B
| $2.45M | 0.16% |
111,757
-1,538
| -1% | -$33.7K |
|
|
SCTL
106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.44M | 0.16% |
61,105
+33,600
| +122% | +$1.34M |
|
107
Target
TGT
$42B
| $2.43M | 0.16% |
10,486
+1,312
| +14% | +$304K |
|
108
Intel
INTC
$105B
| $2.4M | 0.16% |
46,641
-2,697
| -5% | -$139K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.39M | 0.16% |
111,896
-5,467
| -5% | -$117K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.15% |
47,642
-1,295
| -3% | -$63.3K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.15% |
24,794
+322
| +1% | +$30.1K |
|
112
Boeing
BA
$176B
| $2.28M | 0.15% |
11,315
-540
| -5% | -$109K |
|
113
Stryker
SYK
$149B
| $2.27M | 0.15% |
8,487
+2,505
| +42% | +$670K |
|
114
CVS Health
CVS
$93B
| $2.26M | 0.15% |
21,928
+1,539
| +8% | +$159K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.23M | 0.15% |
35,347
+17,089
| +94% | +$1.08M |
|
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.21M | 0.15% |
79,376
+238
| +0.3% | +$6.62K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.2M | 0.14% |
108,023
+12,996
| +14% | +$264K |
|
118
American Express
AXP
$225B
| $2.17M | 0.14% |
13,287
+1,186
| +10% | +$194K |
|
|
119
Rio Tinto
RIO
$102B
| $2.17M | 0.14% |
+32,350
| New | +$2.17M |
|
120
Altria Group
MO
$112B
| $2.17M | 0.14% |
45,675
+1,333
| +3% | +$63.2K |
|
121
Sonos
SONO
$1.7B
| $2.12M | 0.14% |
71,150
+3,900
| +6% | +$116K |
|
122
Danaher
DHR
$143B
| $2.06M | 0.14% |
7,057
+667
| +10% | +$195K |
|
|
CHI
123
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.04M | 0.13% |
134,873
+6,700
| +5% | +$101K |
|
124
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.02M | 0.13% |
23,906
+2
| +0% | +$169 |
|
125
Emerson Electric
EMR
$72.9B
| $1.98M | 0.13% |
21,344
-142
| -0.7% | -$13.2K |
|