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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
+0.82%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$616K
(-0.09%)
Cap. Flow
+$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
329
New
25
Increased
95
Reduced
135
Closed
20
Top Buys
| 1 |
VeriSign
VRSN
|
+$3.53M |
| 2 |
MGP Ingredients
MGPI
|
+$2.99M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.81M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.79M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.55M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 5 |
Chubb
CB
|
+$1.71M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.98% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$618M
| $58.4M | 8.62% |
3,182,996
-50,227
| -2% | -$898K |
|
2
Bank of America
BAC
$432B
| $41.4M | 6.12% |
1,419,179
-4,143
| -0.3% | -$119K |
|
3
Apple
AAPL
$4.89T
| $26.6M | 3.93% |
474,844
-19,216
| -4% | -$1M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $18.6M | 2.75% |
244,993
-33,907
| -12% | -$2.55M |
|
5
Procter & Gamble
PG
$353B
| $18.1M | 2.67% |
145,434
-6,220
| -4% | -$735K |
|
6
Microsoft
MSFT
$2.98T
| $17.8M | 2.63% |
127,966
-2,054
| -2% | -$282K |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $14.5M | 2.14% |
271,933
-14,644
| -5% | -$777K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.82% |
59,389
-8,945
| -13% | -$1.84M |
|
9
Celcuity
CELC
$4.31B
| $12.3M | 1.81% |
722,624
-60
| -0% | -$1.18K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.1M | 1.49% |
101,273
+11,793
| +13% | +$1.12M |
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.94M | 1.47% |
28,192
-9,988
| -26% | -$3.5M |
|
12
AT&T
T
$153B
| $9.67M | 1.43% |
338,279
+61,721
| +22% | +$1.64M |
|
13
UMB Financial
UMBF
$11.2B
| $9.24M | 1.37% |
143,092
| – | – |
|
14
Starbucks
SBUX
$124B
| $9.16M | 1.35% |
103,600
+9,012
| +10% | +$836K |
|
15
Walt Disney
DIS
$173B
| $9.13M | 1.35% |
70,064
+6,502
| +10% | +$899K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.98M | 1.33% |
147,080
-6,180
| -4% | -$366K |
|
17
JPMorgan Chase
JPM
$912B
| $8.62M | 1.27% |
73,249
-274
| -0.4% | -$31K |
|
18
Amgen
AMGN
$201B
| $8.49M | 1.25% |
43,896
-1,473
| -3% | -$283K |
|
19
Cisco
CSCO
$432B
| $8.17M | 1.21% |
165,264
-18,280
| -10% | -$950K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $7.84M | 1.16% |
26,262
+1
| +0% | +$297 |
|
21
Johnson & Johnson
JNJ
$602B
| $7.15M | 1.06% |
55,293
+11,543
| +26% | +$1.52M |
|
22
Visa
V
$694B
| $7.06M | 1.04% |
41,068
-709
| -2% | -$126K |
|
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $6.34M | 0.94% |
120,972
-14,889
| -11% | -$802K |
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $6.29M | 0.93% |
113,484
-37,600
| -25% | -$2.08M |
|
25
Thermo Fisher Scientific
TMO
$202B
| $6.29M | 0.93% |
21,597
-3,341
| -13% | -$957K |
|
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