FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-2.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$340M
| $65.1M | 9.32% | 3,156,106 +224,409 | +8% | +$4.63M |
|
2
Bank of America
BAC
$376B
| $39.7M | 5.68% | 1,407,154 +22,789 | +2% | +$642K |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $20.8M | 2.98% | 293,060 +49,205 | +20% | +$3.5M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.4M | 2.92% | 403,150 +69,296 | +21% | +$3.51M |
|
5
Apple
AAPL
$3.45T
| $20.1M | 2.88% | 108,541 +1,571 | +1% | +$291K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $18.3M | 2.62% | 317,953 +10,244 | +3% | +$590K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.93% | 11,930 +998 | +9% | +$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 1.66% | 117,594 +15,976 | +16% | +$1.58M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11M | 1.57% | 30,927 -4,799 | -13% | -$1.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.45% | 54,236 +2,331 | +4% | +$435K |
|
11
Procter & Gamble
PG
$368B
| $9.32M | 1.33% | 119,427 +272 | +0.2% | +$21.2K |
|
12
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.08M | 1.3% | 168,149 +13,442 | +9% | +$726K |
|
13
Amgen
AMGN
$155B
| $8.93M | 1.28% | 48,354 -1,021 | -2% | -$188K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 1.07% | 38,501 -1,261 | -3% | -$245K |
|
15
JPMorgan Chase
JPM
$829B
| $7.32M | 1.05% | 70,275 +10,962 | +18% | +$1.14M |
|
16
Cisco
CSCO
$274B
| $7.21M | 1.03% | 167,470 +35,628 | +27% | +$1.53M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.43M | 0.92% | 80,952 -211 | -0.3% | -$16.8K |
|
18
Gilead Sciences
GILD
$140B
| $6.21M | 0.89% | 87,683 -12,473 | -12% | -$884K |
|
19
Walt Disney
DIS
$213B
| $5.98M | 0.86% | 57,067 +5,278 | +10% | +$553K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $5.45M | 0.78% | 130,317 +11,719 | +10% | +$490K |
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $5.38M | 0.77% | 82,871 +5,706 | +7% | +$370K |
|
22
PepsiCo
PEP
$204B
| $5.32M | 0.76% | 48,891 +1,239 | +3% | +$135K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.25M | 0.75% | 52,043 | – | – |
|
24
Intel
INTC
$107B
| $5.2M | 0.74% | 104,627 +2,741 | +3% | +$136K |
|
25
Exxon Mobil
XOM
$487B
| $5.19M | 0.74% | 62,744 +6,177 | +11% | +$511K |
|