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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
+12.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$131M
(+12%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
397
New
37
Increased
116
Reduced
156
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$23M |
| 2 |
SelectQuote
SLQT
|
+$14.5M |
| 3 |
VeriSign
VRSN
|
+$3.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.14M |
| 5 |
Philip Morris
PM
|
+$1.93M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 3 |
Nordson
NDSN
|
+$4.6M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Technology | 9.75% |
| 3 | Healthcare | 7.32% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.23% |
| 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
| $157M | 12.84% |
1,714,612
-77,037
| -4% | -$7.05M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $72.7M | 5.95% |
2,362,183
+10,983
| +0.5% | +$337K |
|
|
3
Apple
AAPL
$4.89T
| $50.2M | 4.11% |
378,522
-17,633
| -4% | -$2.12M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $43.9M | 3.6% |
246,370
+130,382
| +112% | +$23M |
|
5
Bank of America
BAC
$432B
| $38.3M | 3.13% |
1,262,829
+2,532
| +0.2% | +$67.9K |
|
|
6
SelectQuote
SLQT
$127M
| $36.9M | 3.02% |
1,778,938
+704,536
| +66% | +$14.5M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $34.9M | 2.86% |
315,969
+166
| +0.1% | +$18.4K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$72.4B
| $31.5M | 2.58% |
2,076,318
-117,462
| -5% | -$1.68M |
|
9
Microsoft
MSFT
$2.98T
| $25.3M | 2.07% |
113,822
-2,295
| -2% | -$493K |
|
10
Procter & Gamble
PG
$353B
| $22.3M | 1.83% |
160,479
+8
| +0% | +$1.12K |
|
|
11
GeoPark
GPRK
$618M
| $20.7M | 1.7% |
1,597,142
-1,248,559
| -44% | -$11.8M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $20.4M | 1.67% |
505,122
-13,933
| -3% | -$517K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.8M | 1.54% |
81,229
+281
| +0.3% | +$61.9K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16M | 1.31% |
314,188
-22,049
| -7% | -$1.12M |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $15.1M | 1.23% |
420,873
-11,944
| -3% | -$383K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15M | 1.23% |
250,066
+30,050
| +14% | +$1.8M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $13.6M | 1.11% |
263,513
-7,937
| -3% | -$382K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $12.8M | 1.05% |
378,736
-2,696
| -0.7% | -$85K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.2M | 1% |
139,720
+660
| +0.5% | +$55.5K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.4M | 0.94% |
27,262
-23
| -0.1% | -$8.86K |
|
21
Amazon
AMZN
$2.69T
| $11.2M | 0.92% |
68,820
+1,100
| +2% | +$176K |
|
22
Thermo Fisher Scientific
TMO
$202B
| $9.89M | 0.81% |
21,230
-40
| -0.2% | -$18.8K |
|
23
Johnson & Johnson
JNJ
$602B
| $9.87M | 0.81% |
62,739
+606
| +1% | +$89.4K |
|
24
Amgen
AMGN
$201B
| $9.87M | 0.81% |
42,922
+627
| +1% | +$145K |
|
25
Walt Disney
DIS
$173B
| $9.27M | 0.76% |
51,181
+108
| +0.2% | +$15.5K |
|
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