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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
+11.25%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$53.3M
(-7.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
332
New
23
Increased
50
Reduced
199
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
EOG Resources
EOG
|
+$2.01M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.91M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.57M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Energy | 13.34% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GeoPark
GPRK
$618M
| $68.9M | 11.04% |
3,128,799
-54,197
| -2% | -$1.03M |
|
2
Bank of America
BAC
$432B
| $47.5M | 7.61% |
1,347,834
-71,345
| -5% | -$2.31M |
|
|
3
Apple
AAPL
$4.89T
| $23.2M | 3.72% |
315,876
-158,968
| -33% | -$10.2M |
|
4
Procter & Gamble
PG
$353B
| $15.7M | 2.52% |
126,064
-19,370
| -13% | -$2.37M |
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $13.8M | 2.21% |
172,924
-72,069
| -29% | -$5.57M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.77% |
48,742
-10,647
| -18% | -$2.31M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $11M | 1.76% |
192,021
-79,912
| -29% | -$4.42M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $10.6M | 1.7% |
28,193
+1
| +0% | +$361 |
|
|
9
Microsoft
MSFT
$2.98T
| $10M | 1.6% |
63,445
-64,521
| -50% | -$9.48M |
|
10
UMB Financial
UMBF
$11.2B
| $9.82M | 1.57% |
143,092
| – | – |
|
11
Walt Disney
DIS
$173B
| $9.37M | 1.5% |
64,796
-5,268
| -8% | -$735K |
|
12
Starbucks
SBUX
$124B
| $9.37M | 1.5% |
106,590
+2,990
| +3% | +$255K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $8.07M | 1.29% |
24,960
-1,302
| -5% | -$403K |
|
|
14
VanEck Gold Miners ETF
GDX
$21.8B
| $7.79M | 1.25% |
266,093
+249,970
| +1,550% | +$6.83M |
|
15
Celcuity
CELC
$4.31B
| $7.68M | 1.23% |
722,105
-519
| -0.1% | -$6.8K |
|
16
Nike
NKE
$66B
| $7.12M | 1.14% |
70,246
+15,151
| +27% | +$1.43M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.03M | 1.13% |
549,258
+231,204
| +73% | +$2.83M |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $6.82M | 1.09% |
113,484
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $6.7M | 1.07% |
100,160
+4,920
| +5% | +$317K |
|
20
Amgen
AMGN
$201B
| $6.65M | 1.07% |
27,598
-16,298
| -37% | -$3.59M |
|
21
Costco
COST
$419B
| $5.89M | 0.94% |
20,029
-1,194
| -6% | -$355K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.79M | 0.93% |
140,630
-6,385
| -4% | -$253K |
|
23
Thermo Fisher Scientific
TMO
$202B
| $5.75M | 0.92% |
17,708
-3,889
| -18% | -$1.18M |
|
24
AT&T
T
$153B
| $5.7M | 0.91% |
192,972
-145,307
| -43% | -$4.2M |
|
25
JPMorgan Chase
JPM
$912B
| $5.55M | 0.89% |
39,846
-33,403
| -46% | -$4.28M |
|
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