FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
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
+$67.2M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.71%
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$1.31B
| $1.94M | 0.13% |
101,322
| – | – |
|
127
Waste Management
WM
$88.6B
| $1.94M | 0.13% |
11,614
-250
| -2% | -$41.7K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.13% |
15,634
+22
| +0.1% | +$2.7K |
|
129
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.83M | 0.12% |
29,566
| – | – |
|
130
Blackrock
BLK
$170B
| $1.8M | 0.12% |
1,968
+153
| +8% | +$140K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.79M | 0.12% |
20,949
+519
| +3% | +$44.3K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.12% |
13,495
+27
| +0.2% | +$3.49K |
|
133
Gilead Sciences
GILD
$143B
| $1.74M | 0.11% |
23,984
-1,038
| -4% | -$75.3K |
|
134
Deere & Co
DE
$128B
| $1.66M | 0.11% |
4,832
+1,025
| +27% | +$351K |
|
135
Broadcom
AVGO
$1.58T
| $1.64M | 0.11% |
24,670
+9,570
| +63% | +$637K |
|
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.61M | 0.11% |
40,155
| – | – |
|
137
Texas Instruments
TXN
$171B
| $1.6M | 0.11% |
8,478
+291
| +4% | +$54.9K |
|
138
Fortinet
FTNT
$60.4B
| $1.58M | 0.1% |
21,935
| – | – |
|
139
PayPal
PYPL
$65.2B
| $1.55M | 0.1% |
8,240
+1,572
| +24% | +$296K |
|
140
IBM
IBM
$232B
| $1.55M | 0.1% |
11,578
+1,178
| +11% | +$158K |
|
141
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.55M | 0.1% |
14,576
-1,629
| -10% | -$173K |
|
142
General Mills
GIS
$27B
| $1.53M | 0.1% |
22,769
+1,172
| +5% | +$79K |
|
143
Duke Energy
DUK
$93.8B
| $1.52M | 0.1% |
14,527
+992
| +7% | +$104K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.52M | 0.1% |
51,411
+913
| +2% | +$27K |
|
145
Eli Lilly
LLY
$652B
| $1.51M | 0.1% |
5,447
+730
| +15% | +$202K |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.48M | 0.1% |
14,805
-700
| -5% | -$70K |
|
147
Valero Energy
VLO
$48.7B
| $1.47M | 0.1% |
19,567
+962
| +5% | +$72.3K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.45M | 0.1% |
17,380
-810
| -4% | -$67.8K |
|
149
Adobe
ADBE
$148B
| $1.45M | 0.1% |
2,561
+176
| +7% | +$99.8K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.09% |
12,020
-3,883
| -24% | -$449K |
|