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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $1.36M | 0.09% |
9,415
+1,826
| +24% | +$263K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.09% |
24,854
+2,122
| +9% | +$111K |
|
153
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.26M | 0.08% |
21,295
-1,754
| -8% | -$104K |
|
|
RMT
154
Royce Micro-Cap Trust
RMT
$541M
| $1.25M | 0.08% |
108,569
-9,161
| -8% | -$106K |
|
155
Wells Fargo
WFC
$253B
| $1.25M | 0.08% |
25,961
-6,869
| -21% | -$330K |
|
156
AstraZeneca
AZN
$253B
| $1.24M | 0.08% |
21,364
-1,000
| -4% | -$58.2K |
|
157
Lockheed Martin
LMT
$108B
| $1.23M | 0.08% |
3,451
-1,344
| -28% | -$477K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.08% |
45,369
-1,017
| -2% | -$27.4K |
|
159
Oracle
ORCL
$654B
| $1.22M | 0.08% |
13,967
-222
| -2% | -$19.4K |
|
160
Diageo
DEO
$61.3B
| $1.21M | 0.08% |
5,500
-10
| -0.2% | -$2.2K |
|
161
Abbott
ABT
$231B
| $1.19M | 0.08% |
8,469
+226
| +3% | +$31.8K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.19M | 0.08% |
19,334
-643
| -3% | -$39.4K |
|
163
Netflix
NFLX
$529B
| $1.18M | 0.08% |
1,952
+170
| +10% | +$102K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.18M | 0.08% |
57,440
-3,352
| -6% | -$68.6K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.08% |
14,828
+3,043
| +26% | +$239K |
|
166
Phillips 66
PSX
$53.2B
| $1.16M | 0.08% |
16,036
+2,980
| +23% | +$216K |
|
167
Commerce Bancshares
CBSH
$8.08B
| $1.15M | 0.08% |
19,419
+15
| +0.1% | +$891 |
|
168
Qualcomm
QCOM
$172B
| $1.14M | 0.08% |
6,257
+228
| +4% | +$41.7K |
|
169
Novartis
NVS
$251B
| $1.14M | 0.08% |
13,069
-5,713
| -30% | -$500K |
|
170
Newmont
NEM
$83.7B
| $1.14M | 0.08% |
18,358
+2,786
| +18% | +$173K |
|
171
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.07% |
24,105
| – | – |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.07% |
+10,295
| New | +$1.13M |
|
|
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.13M | 0.07% |
52,404
+31
| +0.1% | +$666 |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.07% |
57,286
-114
| -0.2% | -$2.22K |
|
175
Genuine Parts
GPC
$19.4B
| $1.11M | 0.07% |
7,911
+602
| +8% | +$84.4K |
|