FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
44
Increased
144
Reduced
146
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$340M
| $376M | 35.85% | 18,407,937 +15,251,831 | +483% | +$311M |
|
2
Bank of America
BAC
$376B
| $41.1M | 3.93% | 1,396,658 -10,496 | -0.7% | -$309K |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $24.4M | 2.33% | 326,929 +33,869 | +12% | +$2.52M |
|
4
Apple
AAPL
$3.45T
| $23.6M | 2.25% | 104,613 -3,928 | -4% | -$887K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21M | 2% | 417,873 +14,723 | +4% | +$740K |
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $18.7M | 1.78% | 319,508 +1,555 | +0.5% | +$90.8K |
|
7
Microsoft
MSFT
$3.77T
| $13M | 1.24% | 113,238 -4,356 | -4% | -$498K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.09% | 53,495 -741 | -1% | -$159K |
|
|
9
UMB Financial
UMBF
$9.26B
| $10.5M | 1% | +147,928 | New | +$10.5M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 0.99% | 28,228 -2,699 | -9% | -$992K |
|
11
Procter & Gamble
PG
$368B
| $9.89M | 0.94% | 118,802 -625 | -0.5% | -$52K |
|
12
Amgen
AMGN
$155B
| $9.42M | 0.9% | 45,464 -2,890 | -6% | -$599K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 0.9% | 7,784 -4,146 | -35% | -$5M |
|
14
Cisco
CSCO
$274B
| $7.73M | 0.74% | 158,928 -8,542 | -5% | -$416K |
|
15
JPMorgan Chase
JPM
$829B
| $7.62M | 0.73% | 67,516 -2,759 | -4% | -$311K |
|
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.03M | 0.67% | 130,081 -38,068 | -23% | -$2.06M |
|
17
Walt Disney
DIS
$213B
| $6.75M | 0.64% | 57,751 +684 | +1% | +$80K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.62M | 0.63% | 73,992 -6,960 | -9% | -$623K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.57% | 43,523 +1,548 | +4% | +$214K |
|
20
Exxon Mobil
XOM
$487B
| $5.68M | 0.54% | 66,844 +4,100 | +7% | +$349K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.54% | 34,174 -4,327 | -11% | -$712K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.56M | 0.53% | 52,043 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 0.51% | 26,634 +57 | +0.2% | +$11.5K |
|
24
Home Depot
HD
$405B
| $5.3M | 0.51% | 25,565 +673 | +3% | +$139K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.51% | 21,696 +311 | +1% | +$75.9K |
|