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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $20.1M | 3.29% |
1,009,800
+1,105
| +0.1% | +$21.2K |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $16.2M | 2.64% |
701,805
-10,625
| -1% | -$232K |
|
3
Procter & Gamble
PG
$353B
| $13.2M | 2.16% |
156,932
+7,511
| +5% | +$640K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.8M | 1.92% |
+38,981
| New | +$11.3M |
|
5
Apple
AAPL
$4.89T
| $11.7M | 1.92% |
405,156
-2,388
| -0.6% | -$67.7K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $11.6M | 1.9% |
237,978
-30,280
| -11% | -$1.51M |
|
7
iShares MBS ETF
MBB
$39.3B
| $10.8M | 1.76% |
101,455
-14,841
| -13% | -$1.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.65% |
61,815
-605
| -1% | -$93.1K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.82M | 1.61% |
389,734
+81,108
| +26% | +$2.05M |
|
10
Gilead Sciences
GILD
$169B
| $9.16M | 1.5% |
127,882
+15,359
| +14% | +$1.14M |
|
11
Amgen
AMGN
$201B
| $8.02M | 1.31% |
54,824
+3,212
| +6% | +$483K |
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $7.83M | 1.28% |
301,573
+168,954
| +127% | +$4.55M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.8M | 1.27% |
67,364
+6,508
| +11% | +$725K |
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.67M | 1.25% |
204,254
-654
| -0.3% | -$24.1K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.48M | 1.22% |
290,506
+35,588
| +14% | +$931K |
|
16
Schwab US TIPS ETF
SCHP
$16.5B
| $7.31M | 1.2% |
266,734
-12,072
| -4% | -$337K |
|
|
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.23M | 1.18% |
271,146
-9,810
| -3% | -$266K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $6.95M | 1.14% |
150,131
-10,412
| -6% | -$494K |
|
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $6.25M | 1.02% |
231,528
+2,274
| +1% | +$61.7K |
|
20
AT&T
T
$153B
| $5.95M | 0.97% |
185,304
-759
| -0.4% | -$22.4K |
|
|
21
Walt Disney
DIS
$173B
| $5.81M | 0.95% |
55,774
+19,942
| +56% | +$1.94M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $5.8M | 0.95% |
50,441
+14,976
| +42% | +$1.84M |
|
23
Wells Fargo
WFC
$267B
| $5.43M | 0.89% |
98,512
+24,744
| +34% | +$1.24M |
|
24
ExxonMobil
XOM
$605B
| $5.31M | 0.87% |
58,832
-740
| -1% | -$64.7K |
|
25
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.26M | 0.86% |
63,722
-5,580
| -8% | -$454K |
|
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