FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+16.52%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+78%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
375
New
86
Increased
93
Reduced
133
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$158M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$65.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$34.1M |
| 4 |
SelectQuote
SLQT
|
$26.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.8M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$6.09M |
| 2 |
Starbucks
SBUX
|
$4.67M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
Nordson
NDSN
|
$4.26M |
| 5 |
Spotify
SPOT
|
$4.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $158M | 14.49% | +1,724,081 | New | +$158M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $65.5M | 6.01% | +2,121,503 | New | +$65.5M |
|
|
3
Apple
AAPL
$3.45T
| $40.4M | 3.71% | 110,775 -12,266 | -10% | -$4.47M |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $34.1M | 3.13% | +1,253,067 | New | +$34.1M |
|
5
Bank of America
BAC
$376B
| $30.8M | 2.83% | 1,296,716 -6,420 | -0.5% | -$152K |
|
6
GeoPark
GPRK
$340M
| $30M | 2.76% | 3,068,573 -91,632 | -3% | -$897K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $28M | 2.57% | 378,314 +165,794 | +78% | +$12.3M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $27.6M | 2.53% | 751,987 +3,608 | +0.5% | +$132K |
|
|
9
SelectQuote
SLQT
$391M
| $26.9M | 2.47% | +1,060,025 | New | +$26.9M |
|
10
Microsoft
MSFT
$3.77T
| $24.9M | 2.29% | 122,538 -19,310 | -14% | -$3.93M |
|
11
Procter & Gamble
PG
$368B
| $19.6M | 1.8% | 163,918 +9,504 | +6% | +$1.14M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.5M | 1.51% | 526,851 +186,820 | +55% | +$5.84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.32% | 80,327 +16,029 | +25% | +$2.86M |
|
14
SPDR Gold Trust
GLD
$107B
| $14M | 1.28% | 83,352 +76,899 | +1,192% | +$12.9M |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.8M | 1.27% | +230,817 | New | +$13.8M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 1.25% | +142,678 | New | +$13.6M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.5M | 1.24% | +265,124 | New | +$13.5M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.7M | 1.08% | 442,100 +161,868 | +58% | +$4.3M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 1.07% | 290,494 +124,929 | +75% | +$5M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11M | 1.01% | 396,680 +164,666 | +71% | +$4.55M |
|
21
Amgen
AMGN
$155B
| $10.3M | 0.95% | 43,795 +813 | +2% | +$192K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.91% | 7,020 -1,046 | -13% | -$1.48M |
|
23
Amazon
AMZN
$2.44T
| $9.67M | 0.89% | 3,506 -272 | -7% | -$750K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.94M | 0.82% | 27,534 -160 | -0.6% | -$51.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.44M | 0.78% | 60,016 +1,212 | +2% | +$170K |
|