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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28
Top Buys
| 1 |
GeoPark
GPRK
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.3M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 11.92% |
| 3 | Technology | 7.35% |
| 4 | Energy | 6.16% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $34.5M | 4.97% |
1,362,167
+19,070
| +1% | +$463K |
|
|
2
GeoPark
GPRK
$618M
| $25.7M | 3.7% |
2,944,633
+2,459,956
| +508% | +$20.7M |
|
3
Apple
AAPL
$4.89T
| $16.4M | 2.37% |
426,316
+18,388
| +5% | +$713K |
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $15.6M | 2.25% |
270,122
-3,031
| -1% | -$173K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $15.5M | 2.24% |
724,035
-31,070
| -4% | -$650K |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $14.6M | 2.1% |
581,780
-4,950
| -0.8% | -$118K |
|
7
Procter & Gamble
PG
$353B
| $12.6M | 1.82% |
138,871
+2,283
| +2% | +$208K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $12M | 1.73% |
36,884
+1
| +0% | +$318 |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.3M | 1.62% |
429,776
+26,920
| +7% | +$705K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $11M | 1.59% |
75,578
+983
| +1% | +$134K |
|
11
Amgen
AMGN
$201B
| $10.7M | 1.54% |
57,496
-1,571
| -3% | -$278K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.48% |
56,131
-1,925
| -3% | -$340K |
|
13
Gilead Sciences
GILD
$169B
| $9.55M | 1.38% |
117,887
-15,744
| -12% | -$1.2M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $9.47M | 1.36% |
55,411
+4,119
| +8% | +$687K |
|
|
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $8.97M | 1.29% |
133,322
+29,520
| +28% | +$1.95M |
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.37M | 1.21% |
148,488
-9,877
| -6% | -$549K |
|
17
iShares MBS ETF
MBB
$39.3B
| $8.25M | 1.19% |
76,998
+3,622
| +5% | +$388K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.2M | 1.18% |
168,460
+9,800
| +6% | +$465K |
|
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.98M | 1.15% |
180,899
-2,813
| -2% | -$121K |
|
|
20
Schwab US TIPS ETF
SCHP
$16.5B
| $7.36M | 1.06% |
266,308
+155,192
| +140% | +$4.3M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.15M | 1.03% |
283,672
+104,550
| +58% | +$2.64M |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.14M | 1.03% |
264,772
+153,794
| +139% | +$4.16M |
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.68M | 0.96% |
185,740
+138,622
| +294% | +$5.02M |
|
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $6.56M | 0.94% |
199,849
-1,018
| -0.5% | -$32.7K |
|
25
Microsoft
MSFT
$2.98T
| $5.65M | 0.81% |
75,884
+3,890
| +5% | +$284K |
|
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