FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $808K | 0.13% |
8,339
-946
| -10% | -$91.7K |
|
127
Zimmer Biomet
ZBH
$21B
| $801K | 0.13% |
6,816
-200
| -3% | -$23.5K |
|
128
EOG Resources
EOG
$68.2B
| $787K | 0.13% |
8,580
+1
| +0% | +$92 |
|
|
RCS
129
PIMCO Strategic Income Fund
RCS
$337M
| $782K | 0.13% |
84,160
-45,000
| -35% | -$418K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $772K | 0.12% |
6,667
+1,118
| +20% | +$129K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.12% |
6,134
+116
| +2% | +$13.7K |
|
132
iShares Micro-Cap ETF
IWC
$904M
| $690K | 0.11% |
8,730
+5,230
| +149% | +$413K |
|
133
CVR Energy
CVI
$3.07B
| $660K | 0.11% |
15,509
-1,437
| -8% | -$61.2K |
|
134
WisdomTree US High Dividend Fund
DHS
$1.3B
| $660K | 0.11% |
+10,885
| New | +$660K |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $660K | 0.11% |
+12,265
| New | +$660K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $657K | 0.11% |
15,120
-500
| -3% | -$21.7K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.1% |
+4
| New | +$653K |
|
138
Welltower
WELL
$113B
| $652K | 0.1% |
8,431
+138
| +2% | +$10.7K |
|
139
Oceaneering
OII
$2.45B
| $647K | 0.1% |
12,000
-5,035
| -30% | -$271K |
|
140
Federated Hermes
FHI
$4.12B
| $644K | 0.1% |
19,000
| – | – |
|
141
Travelers Companies
TRV
$61.1B
| $638K | 0.1% |
5,904
-100
| -2% | -$10.8K |
|
142
Gentherm
THRM
$1.12B
| $636K | 0.1% |
+12,600
| New | +$636K |
|
143
Wells Fargo
WFC
$263B
| $619K | 0.1% |
11,375
-420
| -4% | -$22.9K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.1% |
7,520
+622
| +9% | +$51.1K |
|
145
eBay
EBAY
$41.4B
| $607K | 0.1% |
10,527
+15
| +0.1% | +$865 |
|
146
United Therapeutics
UTHR
$13.8B
| $607K | 0.1% |
3,520
+139
| +4% | +$24K |
|
147
Paychex
PAYX
$50.2B
| $605K | 0.1% |
12,200
-1,750
| -13% | -$86.8K |
|
148
Bread Financial
BFH
$3.09B
| $598K | 0.1% |
2,019
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.1% |
1,083
-1,218
| -53% | -$667K |
|
150
Kroger
KR
$44.9B
| $592K | 0.1% |
7,722
| – | – |
|