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 | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.41M | 0.02% |
51,433
+22
| +0% | +$603 |
|
152
Fortinet
FTNT
$60.4B
| $1.38M | 0.02% |
20,955
-980
| -4% | -$64.7K |
|
153
CVS Health
CVS
$93.6B
| $1.38M | 0.02% |
13,191
-8,737
| -40% | -$914K |
|
154
Phillips 66
PSX
$53.2B
| $1.33M | 0.02% |
16,192
+156
| +1% | +$12.8K |
|
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.29M | 0.02% |
14,722
-12,045
| -45% | -$1.06M |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.27M | 0.02% |
12,692
-2,113
| -14% | -$211K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.02% |
17,385
+5
| +0% | +$361 |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.21M | 0.02% |
46,179
+810
| +2% | +$21.2K |
|
159
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.01% |
50,064
+20,304
| +68% | +$479K |
|
160
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.16M | 0.01% |
20,953
-342
| -2% | -$19K |
|
161
Commerce Bancshares
CBSH
$8.08B
| $1.16M | 0.01% |
19,420
+1
| +0% | +$60 |
|
162
Novartis
NVS
$251B
| $1.15M | 0.01% |
12,419
-650
| -5% | -$60.2K |
|
163
Diageo
DEO
$61.3B
| $1.15M | 0.01% |
5,549
+49
| +0.9% | +$10.1K |
|
164
Spirit AeroSystems
SPR
$4.8B
| $1.13M | 0.01% |
24,743
+14,621
| +144% | +$668K |
|
165
Sprott Physical Gold
PHYS
$12.8B
| $1.13M | 0.01% |
72,700
| – | – |
|
166
Tesla
TSLA
$1.13T
| $1.13M | 0.01% |
3,432
+432
| +14% | +$142K |
|
|
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.11M | 0.01% |
52,185
-59,711
| -53% | -$1.27M |
|
168
Oracle
ORCL
$654B
| $1.1M | 0.01% |
13,912
-55
| -0.4% | -$4.37K |
|
169
Coterra Energy
CTRA
$18.3B
| $1.1M | 0.01% |
38,861
-163
| -0.4% | -$4.62K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.01% |
15,388
+560
| +4% | +$40.1K |
|
171
Oneok
OKE
$45.7B
| $1.09M | 0.01% |
15,407
-2,100
| -12% | -$149K |
|
172
Humana
HUM
$37B
| $1.07M | 0.01% |
2,391
| – | – |
|
173
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.07M | 0.01% |
30,160
| – | – |
|
174
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.01% |
11,191
+1,776
| +19% | +$169K |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.01% |
22,230
-1,875
| -8% | -$89.7K |
|