FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-7.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
122
Reduced
157
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.1M | 3.29% | 201,960 +221 | +0.1% | +$22K |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $16.2M | 2.64% | 140,361 -2,125 | -1% | -$245K |
|
3
Procter & Gamble
PG
$368B
| $13.2M | 2.16% | 156,932 +7,511 | +5% | +$632K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.92% | +38,981 | New | +$11.8M |
|
5
Apple
AAPL
$3.45T
| $11.7M | 1.92% | 101,289 -597 | -0.6% | -$69.1K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $11.6M | 1.9% | 237,978 -30,280 | -11% | -$1.48M |
|
7
iShares MBS ETF
MBB
$41B
| $10.8M | 1.76% | 101,455 -14,841 | -13% | -$1.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.65% | 61,815 -605 | -1% | -$98.6K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.83M | 1.61% | 194,867 +40,554 | +26% | +$2.04M |
|
10
Gilead Sciences
GILD
$140B
| $9.16M | 1.5% | 127,882 +15,359 | +14% | +$1.1M |
|
11
Amgen
AMGN
$155B
| $8.02M | 1.31% | 54,824 +3,212 | +6% | +$470K |
|
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.84M | 1.28% | 301,573 +168,954 | +127% | +$4.39M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.8M | 1.27% | 67,364 +6,508 | +11% | +$753K |
|
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $7.67M | 1.25% | 204,254 -654 | -0.3% | -$24.6K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.48M | 1.22% | 145,253 +17,794 | +14% | +$916K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $7.31M | 1.2% | 133,367 -6,036 | -4% | -$331K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.23M | 1.18% | 135,573 -4,905 | -3% | -$262K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.95M | 1.14% | 150,131 -10,412 | -6% | -$482K |
|
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $6.25M | 1.02% | 231,528 +2,274 | +1% | +$61.4K |
|
20
AT&T
T
$209B
| $5.95M | 0.97% | 139,958 -573 | -0.4% | -$24.4K |
|
|
21
Walt Disney
DIS
$213B
| $5.81M | 0.95% | 55,774 +19,942 | +56% | +$2.08M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 0.95% | 50,441 +14,976 | +42% | +$1.72M |
|
23
Wells Fargo
WFC
$263B
| $5.43M | 0.89% | 98,512 +24,744 | +34% | +$1.36M |
|
24
Exxon Mobil
XOM
$487B
| $5.31M | 0.87% | 58,832 -740 | -1% | -$66.8K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 0.86% | 63,722 -5,580 | -8% | -$461K |
|