FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
151
DELISTED
Government Properties Income Trust
GOV
| $931K | 0.13% |
58,715
-4,598
| -7% | -$72.9K |
|
152
Quanta Services
PWR
$56.3B
| $911K | 0.13% |
27,284
-2,122
| -7% | -$70.9K |
|
153
Palo Alto Networks
PANW
$130B
| $898K | 0.13% |
26,220
-9,078
| -26% | -$311K |
|
154
Commerce Bancshares
CBSH
$8.25B
| $887K | 0.13% |
19,290
| – | – |
|
155
NVIDIA
NVDA
$4.06T
| $883K | 0.13% |
149,000
-11,880
| -7% | -$70.4K |
|
156
Honeywell
HON
$137B
| $870K | 0.12% |
6,304
+556
| +10% | +$76.7K |
|
157
HealthEquity
HQY
$8.36B
| $864K | 0.12% |
11,500
-1,500
| -12% | -$113K |
|
158
Novo Nordisk
NVO
$247B
| $854K | 0.12% |
37,014
| – | – |
|
159
JD.com
JD
$44.3B
| $829K | 0.12% |
21,293
+5,693
| +36% | +$222K |
|
160
GE Aerospace
GE
$299B
| $814K | 0.12% |
12,482
-3,806
| -23% | -$248K |
|
161
Schwab US Broad Market ETF
SCHB
$36.6B
| $810K | 0.12% |
73,686
+7,980
| +12% | +$87.7K |
|
162
Citigroup
C
$180B
| $800K | 0.11% |
+11,959
| New | +$800K |
|
163
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $800K | 0.11% |
30,937
| – | – |
|
164
Blackstone
BX
$135B
| $798K | 0.11% |
24,817
-540
| -2% | -$17.4K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $762K | 0.11% |
17,761
+3,839
| +28% | +$165K |
|
166
Global X MLP ETF
MLPA
$1.83B
| $759K | 0.11% |
+13,807
| New | +$759K |
|
167
Humana
HUM
$37.4B
| $743K | 0.11% |
2,496
+179
| +8% | +$53.3K |
|
168
Adobe
ADBE
$148B
| $737K | 0.11% |
3,021
+108
| +4% | +$26.3K |
|
169
Navient
NAVI
$1.36B
| $732K | 0.1% |
56,201
-14,974
| -21% | -$195K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $729K | 0.1% |
8,928
| – | – |
|
171
Spirit AeroSystems
SPR
$4.82B
| $727K | 0.1% |
8,457
-653
| -7% | -$56.1K |
|
172
International Paper
IP
$25.6B
| $715K | 0.1% |
14,494
-32
| -0.2% | -$1.58K |
|
173
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $702K | 0.1% |
14,259
-4,358
| -23% | -$215K |
|
174
Abbott
ABT
$231B
| $700K | 0.1% |
11,477
-422
| -4% | -$25.7K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $693K | 0.1% |
4,078
| – | – |
|