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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
+12.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
394
New
28
Increased
123
Reduced
176
Closed
31
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$26.1M |
| 2 |
Bloom Energy
BE
|
+$3.6M |
| 3 |
Procter & Gamble
PG
|
+$3.37M |
| 4 |
Medtronic
MDT
|
+$2.15M |
| 5 |
AT&T
T
|
+$2.06M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.66M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.65M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$2.41M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.93M |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.01% |
| 3 | Energy | 10.29% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$618M
| $56.2M | 7.62% |
3,262,822
-46,605
| -1% | -$823K |
|
2
Bank of America
BAC
$432B
| $39.2M | 5.32% |
1,421,443
-530
| -0% | -$15K |
|
|
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $26.5M | 3.59% |
+513,560
| New | +$26.1M |
|
4
Apple
AAPL
$4.89T
| $23.8M | 3.23% |
501,920
+23,348
| +5% | +$990K |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $22.5M | 3.04% |
307,053
+101
| +0% | +$7.14K |
|
|
6
Procter & Gamble
PG
$353B
| $17.2M | 2.33% |
165,468
+34,662
| +26% | +$3.37M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $16.9M | 2.29% |
306,005
+4,861
| +2% | +$265K |
|
8
Celcuity
CELC
$4.31B
| $15.9M | 2.16% |
726,241
+3,377
| +0.5% | +$74.1K |
|
9
Microsoft
MSFT
$2.98T
| $15M | 2.03% |
127,243
+4,807
| +4% | +$524K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.87% |
68,724
+4,905
| +8% | +$990K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.76M | 1.32% |
28,260
+31
| +0.1% | +$10.4K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.31M | 1.26% |
158,140
+2,160
| +1% | +$122K |
|
13
UMB Financial
UMBF
$11.2B
| $9.23M | 1.25% |
144,092
-6,336
| -4% | -$419K |
|
14
Cisco
CSCO
$432B
| $8.83M | 1.2% |
163,504
-263
| -0.2% | -$12.8K |
|
15
Amgen
AMGN
$201B
| $8.77M | 1.19% |
46,156
+338
| +0.7% | +$64.5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $8.59M | 1.16% |
91,095
+15,175
| +20% | +$1.33M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $7.49M | 1.02% |
26,322
+3,153
| +14% | +$862K |
|
18
JPMorgan Chase
JPM
$912B
| $7.44M | 1.01% |
73,472
+1,054
| +1% | +$109K |
|
19
Walt Disney
DIS
$173B
| $6.99M | 0.95% |
62,947
+181
| +0.3% | +$20.2K |
|
20
Starbucks
SBUX
$124B
| $6.8M | 0.92% |
91,463
+603
| +0.7% | +$41.4K |
|
21
ExxonMobil
XOM
$605B
| $6.56M | 0.89% |
81,225
-3,394
| -4% | -$259K |
|
22
Visa
V
$694B
| $6.43M | 0.87% |
41,176
+983
| +2% | +$142K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $6.41M | 0.87% |
118,084
+8,556
| +8% | +$460K |
|
24
Johnson & Johnson
JNJ
$602B
| $6.33M | 0.86% |
45,270
+1,064
| +2% | +$143K |
|
|
25
AT&T
T
$153B
| $6.19M | 0.84% |
261,184
+89,764
| +52% | +$2.06M |
|
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