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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
-13.05%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$388M
(-37%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-32.67%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
420
New
26
Increased
154
Reduced
146
Closed
53
Top Buys
| 1 |
Celcuity
CELC
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.91M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$243M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 3 |
Synchrony
SYF
|
+$2.63M |
| 4 |
Goldman Sachs
GS
|
+$2.31M |
| 5 |
iShares MBS ETF
MBB
|
+$1.6M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.42% |
| 3 | Energy | 9.61% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GeoPark
GPRK
$618M
| $45.6M | 6.91% |
3,309,427
-15,172,142
| -82% | -$243M |
|
2
Bank of America
BAC
$432B
| $35M | 5.32% |
1,421,973
+25,315
| +2% | +$687K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.5M | 3.57% |
929,936
+94,190
| +11% | +$2.35M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $19.9M | 3.02% |
306,952
-19,977
| -6% | -$1.39M |
|
|
5
Apple
AAPL
$4.89T
| $18.9M | 2.86% |
478,572
+60,120
| +14% | +$2.91M |
|
|
6
Celcuity
CELC
$4.31B
| $17.3M | 2.63% |
722,864
+682,591
| +1,695% | +$17.7M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $15.3M | 2.33% |
301,144
-18,364
| -6% | -$981K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13M | 1.98% |
63,819
+10,324
| +19% | +$2.16M |
|
9
Microsoft
MSFT
$2.98T
| $12.4M | 1.89% |
122,436
+9,198
| +8% | +$985K |
|
10
Procter & Gamble
PG
$353B
| $12M | 1.82% |
130,806
+12,004
| +10% | +$1.07M |
|
11
UMB Financial
UMBF
$11.2B
| $9.17M | 1.39% |
150,428
+2,500
| +2% | +$162K |
|
12
Amgen
AMGN
$201B
| $8.92M | 1.35% |
45,818
+354
| +0.8% | +$69.1K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.54M | 1.3% |
28,229
+1
| +0% | +$333 |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.15M | 1.24% |
155,980
+300
| +0.2% | +$16.2K |
|
15
Cisco
CSCO
$432B
| $7.1M | 1.08% |
163,767
+4,839
| +3% | +$221K |
|
16
JPMorgan Chase
JPM
$912B
| $7.07M | 1.07% |
72,418
+4,902
| +7% | +$522K |
|
17
Walt Disney
DIS
$173B
| $6.88M | 1.04% |
62,766
+5,015
| +9% | +$570K |
|
18
Starbucks
SBUX
$124B
| $5.85M | 0.89% |
90,860
+5,372
| +6% | +$336K |
|
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $5.83M | 0.88% |
23,169
+12,882
| +125% | +$3.5M |
|
20
ExxonMobil
XOM
$605B
| $5.77M | 0.88% |
84,619
+17,775
| +27% | +$1.39M |
|
21
Johnson & Johnson
JNJ
$602B
| $5.71M | 0.87% |
44,206
+683
| +2% | +$95.3K |
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.57M | 0.84% |
109,528
-20,553
| -16% | -$1.06M |
|
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $5.41M | 0.82% |
113,460
+26,717
| +31% | +$1.3M |
|
24
Visa
V
$694B
| $5.3M | 0.8% |
40,193
+5,900
| +17% | +$815K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $5.17M | 0.78% |
111,086
+7,000
| +7% | +$346K |
|
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