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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $1.11M | 0.07% |
2,391
| – | – |
|
177
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.1M | 0.07% |
30,160
| – | – |
|
178
Kellanova
K
$27.8B
| $1.1M | 0.07% |
18,251
+1,698
| +10% | +$103K |
|
179
Workiva
WK
$4.48B
| $1.09M | 0.07% |
8,315
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.07% |
9,315
-240
| -3% | -$27.9K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.07% |
4,247
-307
| -7% | -$78.1K |
|
182
Tesla
TSLA
$1.13T
| $1.06M | 0.07% |
3,000
-147
| -5% | -$51.8K |
|
183
Toro Company
TTC
$8.06B
| $1.06M | 0.07% |
10,563
| – | – |
|
184
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.05M | 0.07% |
17,354
| – | – |
|
185
Sprott Physical Gold
PHYS
$12.8B
| $1.04M | 0.07% |
72,700
| – | – |
|
|
XYZ
186
Block, Inc.
XYZ
$45.7B
| $1.04M | 0.07% |
6,435
-355
| -5% | -$57.3K |
|
187
Enbridge
ENB
$105B
| $1.04M | 0.07% |
26,479
+2,225
| +9% | +$87K |
|
188
ServiceNow
NOW
$190B
| $1.03M | 0.07% |
1,591
+335
| +27% | +$218K |
|
189
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.07% |
4,017
+98
| +3% | +$25.2K |
|
190
Oneok
OKE
$45.7B
| $1.03M | 0.07% |
17,507
-500
| -3% | -$29.4K |
|
191
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.07% |
3,368
+226
| +7% | +$68.2K |
|
192
General Motors
GM
$55.5B
| $1.01M | 0.07% |
17,141
| – | – |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.07% |
5,766
+603
| +12% | +$105K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $989K | 0.07% |
11,284
+1,801
| +19% | +$158K |
|
195
lululemon athletica
LULU
$20.1B
| $976K | 0.06% |
2,493
+6
| +0.2% | +$2.35K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $955K | 0.06% |
2,187
+383
| +21% | +$167K |
|
197
Cloudflare
NET
$74.7B
| $949K | 0.06% |
7,220
-725
| -9% | -$95.3K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $945K | 0.06% |
7,720
-779
| -9% | -$95.4K |
|
199
Newell Brands
NWL
$2.68B
| $944K | 0.06% |
43,226
+4,632
| +12% | +$101K |
|
200
Annaly Capital Management
NLY
$14.2B
| $932K | 0.06% |
29,810
+19
| +0.1% | +$594 |
|