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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
+5.2%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$71.2M
(-10%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
418
New
31
Increased
73
Reduced
214
Closed
73
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.61M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.35M |
| 5 |
WPP
WPP
|
+$1.43M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.25M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.89M |
| 5 |
Walt Disney
DIS
|
+$3M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 11.27% |
| 3 | Technology | 7.5% |
| 4 | Energy | 6.73% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $40.8M | 6.55% |
1,381,449
+19,282
| +1% | +$532K |
|
2
GeoPark
GPRK
$618M
| $29M | 4.66% |
2,939,605
-5,028
| -0.2% | -$44.7K |
|
3
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $17.1M | 2.75% |
285,025
+14,903
| +6% | +$885K |
|
4
Apple
AAPL
$4.89T
| $16.8M | 2.69% |
396,320
-29,996
| -7% | -$1.25M |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $15.7M | 2.52% |
691,235
-32,800
| -5% | -$723K |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $14M | 2.24% |
537,480
-44,300
| -8% | -$1.13M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.5M | 2.17% |
519,906
+90,130
| +21% | +$2.35M |
|
|
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $13.4M | 2.15% |
190,099
+56,777
| +43% | +$3.94M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.8M | 1.89% |
223,480
+55,020
| +33% | +$2.84M |
|
10
Procter & Gamble
PG
$353B
| $11M | 1.77% |
119,842
-19,029
| -14% | -$1.71M |
|
11
Amgen
AMGN
$201B
| $9.98M | 1.6% |
57,400
-96
| -0.2% | -$17K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $9.8M | 1.57% |
55,561
+150
| +0.3% | +$26.5K |
|
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.91M | 1.43% |
152,737
+4,249
| +3% | +$245K |
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $8.14M | 1.31% |
286,424
+163,779
| +134% | +$4.61M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.91M | 1.27% |
75,823
+245
| +0.3% | +$27.6K |
|
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $7.42M | 1.19% |
163,384
-17,515
| -10% | -$783K |
|
17
Gilead Sciences
GILD
$169B
| $7.36M | 1.18% |
102,767
-15,120
| -13% | -$1.15M |
|
18
iShares MBS ETF
MBB
$39.3B
| $7.17M | 1.15% |
67,239
-9,759
| -13% | -$1.04M |
|
19
Microsoft
MSFT
$2.98T
| $6.25M | 1% |
73,102
-2,782
| -4% | -$228K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.92M | 0.95% |
29,891
-26,240
| -47% | -$4.98M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.91M | 0.95% |
236,356
-47,316
| -17% | -$1.19M |
|
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.8M | 0.93% |
168,576
-31,273
| -16% | -$1.05M |
|
23
Wells Fargo
WFC
$267B
| $5.16M | 0.83% |
85,095
-14,995
| -15% | -$847K |
|
24
Schwab US REIT ETF
SCHH
$11.6B
| $4.93M | 0.79% |
236,698
-4,548
| -2% | -$94.6K |
|
25
Johnson & Johnson
JNJ
$602B
| $4.64M | 0.74% |
33,200
-8,905
| -21% | -$1.24M |
|
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