FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
-12.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$6.65B
(-83%)
Cap. Flow
-$5.06B
Cap. Flow
% of AUM
-367.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
30
Increased
120
Reduced
163
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$78.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
Core Alternative Capital
CCOR
|
$21.7M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.58% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.88M | 0.14% |
24,610
-4,690
| -16% | -$358K |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $1.88M | 0.14% |
9,026
-797
| -8% | -$166K |
|
128
Deere & Co
DE
$128B
| $1.85M | 0.13% |
6,191
+725
| +13% | +$217K |
|
129
Coca-Cola
KO
$292B
| $1.85M | 0.13% |
29,344
-34,318
| -54% | -$2.16M |
|
130
Waste Management
WM
$88.6B
| $1.84M | 0.13% |
12,014
+67
| +0.6% | +$10.3K |
|
131
Bloom Energy
BE
$13.4B
| $1.82M | 0.13% |
110,418
-1,426
| -1% | -$23.5K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.13% |
15,200
+218
| +1% | +$25.7K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.13% |
23,082
-865
| -4% | -$67K |
|
134
IBM
IBM
$232B
| $1.78M | 0.13% |
12,571
+34
| +0.3% | +$4.8K |
|
135
American Express
AXP
$227B
| $1.76M | 0.13% |
12,690
-665
| -5% | -$92.2K |
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.76M | 0.13% |
77,758
-32
| -0% | -$724 |
|
137
Emerson Electric
EMR
$74.6B
| $1.76M | 0.13% |
22,089
+735
| +3% | +$58.5K |
|
138
Intel
INTC
$107B
| $1.73M | 0.13% |
46,277
-617
| -1% | -$23.1K |
|
139
Goldman Sachs BDC
GSBD
$1.31B
| $1.73M | 0.13% |
102,922
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.12% |
20,926
-119
| -0.6% | -$9.54K |
|
141
EVI Industries
EVI
$362M
| $1.67M | 0.12% |
167,402
+22,291
| +15% | +$223K |
|
142
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.67M | 0.12% |
23,910
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $1.55M | 0.11% |
25,099
+1,852
| +8% | +$114K |
|
144
Danaher
DHR
$143B
| $1.49M | 0.11% |
6,641
-569
| -8% | -$128K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.48M | 0.11% |
19,408
-255
| -1% | -$19.4K |
|
146
Stryker
SYK
$150B
| $1.46M | 0.11% |
7,357
+35
| +0.5% | +$6.97K |
|
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.42M | 0.1% |
+29,495
| New | +$1.42M |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.1% |
+23,972
| New | +$1.41M |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.1% |
12,226
-1,251
| -9% | -$143K |
|
150
Blackstone
BX
$133B
| $1.39M | 0.1% |
15,176
+1,555
| +11% | +$142K |
|