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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
+4.45%
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
+$2.1M
(+0.19%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
113
Reduced
145
Closed
17
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$35M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.18M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.86M |
| 5 |
Nordson
NDSN
|
+$4.62M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$34.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.8M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$5.12M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.41M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Staples | 5.26% |
| 5 | Communication Services | 3.85% |
| 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
| $164M | 15.03% |
1,791,649
+67,568
| +4% | +$6.18M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $72.4M | 6.64% |
2,351,200
+229,697
| +11% | +$7.11M |
|
|
3
Apple
AAPL
$4.89T
| $45.9M | 4.2% |
396,155
-46,945
| -11% | -$5.12M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $35M | 3.2% |
+315,803
| New | +$35M |
|
5
Bank of America
BAC
$432B
| $30.4M | 2.78% |
1,260,297
-36,419
| -3% | -$907K |
|
6
Schwab US Large- Cap ETF
SCHX
$72.4B
| $29.5M | 2.7% |
2,193,780
-76,104
| -3% | -$1.01M |
|
7
Microsoft
MSFT
$2.98T
| $24.4M | 2.24% |
116,117
-6,421
| -5% | -$1.35M |
|
8
Procter & Gamble
PG
$353B
| $22.3M | 2.04% |
160,471
-3,447
| -2% | -$458K |
|
9
SelectQuote
SLQT
$127M
| $21.8M | 1.99% |
1,074,402
+14,377
| +1% | +$299K |
|
10
GeoPark
GPRK
$618M
| $20.9M | 1.92% |
2,845,701
-222,872
| -7% | -$2.06M |
|
|
11
SPDR Gold Trust
GLD
$129B
| $20.5M | 1.88% |
115,988
+32,636
| +39% | +$5.86M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 1.58% |
80,948
+621
| +0.8% | +$127K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $17.1M | 1.57% |
336,237
+71,113
| +27% | +$3.61M |
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $16.9M | 1.55% |
519,055
-7,796
| -1% | -$256K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.2M | 1.21% |
220,016
-10,801
| -5% | -$649K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $12M | 1.1% |
271,450
-19,044
| -7% | -$836K |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $11.9M | 1.09% |
432,817
-9,283
| -2% | -$259K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $11.2M | 1.02% |
381,432
-15,248
| -4% | -$445K |
|
19
Amgen
AMGN
$201B
| $10.8M | 0.99% |
42,295
-1,500
| -3% | -$372K |
|
20
Amazon
AMZN
$2.69T
| $10.7M | 0.98% |
67,720
-2,400
| -3% | -$378K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 0.93% |
139,060
-1,340
| -1% | -$102K |
|
22
Thermo Fisher Scientific
TMO
$202B
| $9.39M | 0.86% |
21,270
| – | – |
|
23
Johnson & Johnson
JNJ
$602B
| $9.25M | 0.85% |
62,133
+2,117
| +4% | +$313K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $9.24M | 0.85% |
27,285
-249
| -0.9% | -$85K |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $8.17M | 0.75% |
129,271
-2,330
| -2% | -$146K |
|
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