FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.89M | 0.02% |
10,706
-609
| -5% | -$107K |
|
127
Eli Lilly
LLY
$652B
| $1.88M | 0.02% |
6,092
+645
| +12% | +$199K |
|
128
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.85M | 0.02% |
23,910
+4
| +0% | +$310 |
|
129
Conagra Brands
CAG
$9.23B
| $1.82M | 0.02% |
+51,751
| New | +$1.82M |
|
130
Danaher
DHR
$143B
| $1.79M | 0.02% |
7,210
+153
| +2% | +$38.1K |
|
131
Newell Brands
NWL
$2.68B
| $1.78M | 0.02% |
79,954
+36,728
| +85% | +$817K |
|
132
Enbridge
ENB
$105B
| $1.77M | 0.02% |
38,349
+11,870
| +45% | +$548K |
|
133
Genuine Parts
GPC
$19.4B
| $1.76M | 0.02% |
13,382
+5,471
| +69% | +$720K |
|
|
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.74M | 0.02% |
136,098
+1,225
| +0.9% | +$15.7K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.71M | 0.02% |
19,663
-13,144
| -40% | -$1.15M |
|
136
Dominion Energy
D
$49.7B
| $1.71M | 0.02% |
19,570
+8,215
| +72% | +$718K |
|
137
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.02% |
21,045
+96
| +0.5% | +$7.78K |
|
138
Broadcom
AVGO
$1.58T
| $1.65M | 0.02% |
28,200
+3,530
| +14% | +$207K |
|
139
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.64M | 0.02% |
29,566
| – | – |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.02% |
13,477
-18
| -0.1% | -$2.19K |
|
141
DHT Holdings
DHT
$2B
| $1.62M | 0.02% |
261,927
+119,600
| +84% | +$742K |
|
142
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.62M | 0.02% |
40,167
+12
| +0% | +$483 |
|
143
B&G Foods
BGS
$374M
| $1.61M | 0.02% |
59,427
+32,522
| +121% | +$883K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.61M | 0.02% |
31,317
-25,548
| -45% | -$1.32M |
|
145
IBM
IBM
$232B
| $1.58M | 0.02% |
12,537
+959
| +8% | +$121K |
|
146
Blackstone
BX
$133B
| $1.55M | 0.02% |
13,621
+7,570
| +125% | +$859K |
|
147
Texas Instruments
TXN
$171B
| $1.49M | 0.02% |
8,584
+106
| +1% | +$18.3K |
|
148
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.47M | 0.02% |
14,112
-464
| -3% | -$48.3K |
|
149
Gilead Sciences
GILD
$143B
| $1.43M | 0.02% |
23,247
-737
| -3% | -$45.4K |
|
150
AstraZeneca
AZN
$253B
| $1.43M | 0.02% |
20,764
-600
| -3% | -$41.2K |
|