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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $1.38M | 0.1% |
28,380
+180
| +0.6% | +$8.75K |
|
152
AstraZeneca
AZN
$253B
| $1.37M | 0.1% |
20,664
-100
| -0.5% | -$6.61K |
|
153
Boeing
BA
$174B
| $1.35M | 0.1% |
9,871
-835
| -8% | -$114K |
|
154
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.34M | 0.1% |
27,416
-2,150
| -7% | -$105K |
|
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.34M | 0.1% |
38,635
-1,532
| -4% | -$53.2K |
|
156
Fortinet
FTNT
$60.4B
| $1.31M | 0.1% |
23,205
+2,250
| +11% | +$127K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.09% |
51,365
-68
| -0.1% | -$1.73K |
|
158
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.29M | 0.09% |
14,086
-26
| -0.2% | -$2.38K |
|
159
Occidental Petroleum
OXY
$45.2B
| $1.28M | 0.09% |
21,759
+4,238
| +24% | +$250K |
|
|
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.23M | 0.09% |
114,723
-21,375
| -16% | -$229K |
|
161
Texas Instruments
TXN
$171B
| $1.23M | 0.09% |
7,993
-591
| -7% | -$90.8K |
|
162
CVS Health
CVS
$93.6B
| $1.19M | 0.09% |
12,864
-327
| -2% | -$30.3K |
|
163
Phillips 66
PSX
$53.2B
| $1.19M | 0.09% |
14,504
-1,688
| -10% | -$138K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.09% |
13,361
-1,600
| -11% | -$142K |
|
165
Sonos
SONO
$1.78B
| $1.17M | 0.09% |
65,100
-14,600
| -18% | -$263K |
|
166
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.16M | 0.08% |
11,648
-1,044
| -8% | -$104K |
|
167
Target
TGT
$42.3B
| $1.16M | 0.08% |
8,195
-2,666
| -25% | -$376K |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.08% |
46,599
+420
| +0.9% | +$10K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.11M | 0.08% |
14,483
-239
| -2% | -$18.3K |
|
170
Commerce Bancshares
CBSH
$8.08B
| $1.1M | 0.08% |
19,420
| – | – |
|
171
Humana
HUM
$37B
| $1.07M | 0.08% |
2,292
-99
| -4% | -$46.3K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.08% |
26,323
-21,122
| -45% | -$847K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.07% |
49,590
-474
| -0.9% | -$9.86K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.07% |
72,700
| – | – |
|
175
Novartis
NVS
$251B
| $1.02M | 0.07% |
12,082
-337
| -3% | -$28.5K |
|