FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.46%
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
(+0.19%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
377
New
31
Increased
115
Reduced
144
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$35M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 5 |
SPDR Gold Trust
GLD
|
$5.78M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$34.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$26.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$3.39M |
| 5 |
VeriSign
VRSN
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $164M | 15.03% | 1,791,649 +67,568 | +4% | +$6.18M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $72.4M | 6.64% | 2,351,200 +229,697 | +11% | +$7.08M |
|
|
3
Apple
AAPL
$3.45T
| $45.9M | 4.2% | 396,155 +285,380 | +258% | +$33.1M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35M | 3.2% | +315,803 | New | +$35M |
|
5
Bank of America
BAC
$376B
| $30.4M | 2.78% | 1,260,297 -36,419 | -3% | -$877K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 2.7% | 365,630 -12,684 | -3% | -$1.02M |
|
7
Microsoft
MSFT
$3.77T
| $24.4M | 2.24% | 116,117 -6,421 | -5% | -$1.35M |
|
8
Procter & Gamble
PG
$368B
| $22.3M | 2.04% | 160,471 -3,447 | -2% | -$479K |
|
9
SelectQuote
SLQT
$391M
| $21.8M | 1.99% | 1,074,402 +14,377 | +1% | +$291K |
|
10
GeoPark
GPRK
$340M
| $20.9M | 1.92% | 2,845,701 -222,872 | -7% | -$1.64M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $20.5M | 1.88% | 115,988 +32,636 | +39% | +$5.78M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.58% | 80,948 +621 | +0.8% | +$132K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.57% | 336,237 +71,113 | +27% | +$3.61M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.9M | 1.55% | 519,055 -7,796 | -1% | -$254K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.2M | 1.21% | 220,016 -10,801 | -5% | -$648K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 1.1% | 271,450 -19,044 | -7% | -$840K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.9M | 1.09% | 432,817 -9,283 | -2% | -$254K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.2M | 1.02% | 381,432 -15,248 | -4% | -$446K |
|
19
Amgen
AMGN
$155B
| $10.8M | 0.99% | 42,295 -1,500 | -3% | -$381K |
|
20
Amazon
AMZN
$2.44T
| $10.7M | 0.98% | 3,386 -120 | -3% | -$378K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.93% | 6,953 -67 | -1% | -$98.2K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.39M | 0.86% | 21,270 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $9.25M | 0.85% | 62,133 +2,117 | +4% | +$315K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.25M | 0.85% | 27,285 -249 | -0.9% | -$84.4K |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.17M | 0.75% | 129,271 -2,330 | -2% | -$147K |
|