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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
+16.42%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$476M
(+78%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
91
Reduced
134
Closed
29
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$158M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$64.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$33.9M |
| 4 |
SelectQuote
SLQT
|
+$28.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$13.8M |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$5.85M |
| 2 |
Starbucks
SBUX
|
+$4.77M |
| 3 |
Nordson
NDSN
|
+$4.26M |
| 4 |
Nike
NKE
|
+$3.91M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.84M |
Sector Composition
| 1 | Financials | 10.5% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Staples | 4.65% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $158M | 14.49% |
+1,724,081
| New | +$158M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $65.5M | 6.01% |
+2,121,503
| New | +$64.8M |
|
3
Apple
AAPL
$4.89T
| $40.4M | 3.71% |
443,100
-49,064
| -10% | -$3.8M |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $34.1M | 3.13% |
+1,253,067
| New | +$33.9M |
|
5
Bank of America
BAC
$432B
| $30.8M | 2.83% |
1,296,716
-6,420
| -0.5% | -$152K |
|
6
GeoPark
GPRK
$618M
| $30M | 2.76% |
3,068,573
-91,632
| -3% | -$823K |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $28M | 2.57% |
2,269,884
+994,764
| +78% | +$11.6M |
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $27.6M | 2.53% |
751,987
+3,608
| +0.5% | +$119K |
|
|
9
SelectQuote
SLQT
$127M
| $26.9M | 2.47% |
+1,060,025
| New | +$28.4M |
|
10
Microsoft
MSFT
$2.98T
| $24.9M | 2.29% |
122,538
-19,310
| -14% | -$3.51M |
|
11
Procter & Gamble
PG
$353B
| $19.6M | 1.8% |
163,918
+9,504
| +6% | +$1.11M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.5M | 1.51% |
526,851
+186,820
| +55% | +$5.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 1.32% |
80,327
+16,029
| +25% | +$2.93M |
|
14
SPDR Gold Trust
GLD
$129B
| $14M | 1.28% |
83,352
+76,899
| +1,192% | +$12.4M |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.8M | 1.27% |
+230,817
| New | +$13.8M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.6M | 1.25% |
+142,678
| New | +$13.1M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $13.4M | 1.24% |
+265,124
| New | +$13.4M |
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $11.7M | 1.08% |
442,100
+161,868
| +58% | +$3.98M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $11.6M | 1.07% |
290,494
+124,929
| +75% | +$4.68M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11M | 1.01% |
396,680
+164,666
| +71% | +$4.31M |
|
21
Amgen
AMGN
$201B
| $10.3M | 0.95% |
43,795
+813
| +2% | +$185K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.96M | 0.91% |
140,400
-20,920
| -13% | -$1.41M |
|
23
Amazon
AMZN
$2.69T
| $9.67M | 0.89% |
70,120
-5,440
| -7% | -$657K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $8.94M | 0.82% |
27,534
-160
| -0.6% | -$48.5K |
|
25
Johnson & Johnson
JNJ
$602B
| $8.44M | 0.78% |
60,016
+1,212
| +2% | +$177K |
|
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