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
+$6.51B
(+429%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
81.71%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
171
Reduced
134
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $2.39M | 0.03% |
12,728
+104
| +0.8% | +$19.5K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $2.38M | 0.03% |
9,823
-456
| -4% | -$111K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.37M | 0.03% |
39,730
-41,571
| -51% | -$2.47M |
|
104
American Express
AXP
$226B
| $2.34M | 0.03% |
13,355
+68
| +0.5% | +$11.9K |
|
105
Starbucks
SBUX
$99.5B
| $2.34M | 0.03% |
29,300
-33,003
| -53% | -$2.63M |
|
106
Deere & Co
DE
$127B
| $2.29M | 0.03% |
5,466
+634
| +13% | +$266K |
|
107
Philip Morris
PM
$256B
| $2.19M | 0.03% |
21,762
-17,704
| -45% | -$1.78M |
|
108
Intel
INTC
$105B
| $2.18M | 0.03% |
46,894
+253
| +0.5% | +$11.8K |
|
109
Sonos
SONO
$1.72B
| $2.17M | 0.03% |
79,700
+8,550
| +12% | +$233K |
|
110
General Mills
GIS
$26.9B
| $2.17M | 0.03% |
30,746
+7,977
| +35% | +$562K |
|
111
Valero Energy
VLO
$48.6B
| $2.14M | 0.03% |
21,246
+1,679
| +9% | +$169K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.1M | 0.03% |
47,445
-197
| -0.4% | -$8.72K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.05M | 0.03% |
109,552
+1,529
| +1% | +$28.7K |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $2.04M | 0.03% |
102,922
+1,600
| +2% | +$31.7K |
|
115
Newmont
NEM
$81.7B
| $2.02M | 0.03% |
24,491
+6,133
| +33% | +$506K |
|
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $2.01M | 0.03% |
77,790
-1,586
| -2% | -$41K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $2.01M | 0.03% |
23,947
-847
| -3% | -$71.1K |
|
118
Emerson Electric
EMR
$73.1B
| $1.98M | 0.02% |
21,354
+10
| +0% | +$928 |
|
119
International Paper
IP
$25.2B
| $1.96M | 0.02% |
+42,035
| New | +$1.96M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.02% |
14,961
+2,941
| +24% | +$384K |
|
121
Altria Group
MO
$113B
| $1.94M | 0.02% |
35,342
-10,333
| -23% | -$567K |
|
122
Waste Management
WM
$90.9B
| $1.93M | 0.02% |
11,947
+333
| +3% | +$53.9K |
|
123
Kellanova
K
$27.6B
| $1.93M | 0.02% |
30,197
+11,946
| +65% | +$762K |
|
124
Stryker
SYK
$150B
| $1.92M | 0.02% |
7,322
-1,165
| -14% | -$306K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.02% |
14,982
-652
| -4% | -$83.5K |
|