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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
+5.38%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
428
New
49
Increased
190
Reduced
126
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
+$25.7M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.7M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.2M |
| 5 |
FS KKR Capital
FSK
|
+$5.58M |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.06% |
| 4 | Energy | 6.1% |
| 5 | Consumer Staples | 4.9% |
| 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
| $142M | 9.92% |
1,549,249
-118,915
| -7% | -$10.9M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $97.1M | 6.8% |
3,236,555
+518,195
| +19% | +$15.5M |
|
3
Apple
AAPL
$4.89T
| $53.7M | 3.76% |
392,225
+13,351
| +4% | +$1.73M |
|
4
Bank of America
BAC
$432B
| $51.9M | 3.63% |
1,257,958
-4,495
| -0.4% | -$184K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $47.4M | 3.32% |
429,319
+101,705
| +31% | +$11.2M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.4B
| $39.7M | 2.78% |
2,289,450
-25,662
| -1% | -$433K |
|
7
Microsoft
MSFT
$2.98T
| $33.3M | 2.33% |
122,937
+4,573
| +4% | +$1.16M |
|
8
GeoPark
GPRK
$618M
| $31.9M | 2.23% |
2,517,984
-3,104
| -0.1% | -$47.4K |
|
9
SPDR Gold Trust
GLD
$129B
| $31.5M | 2.21% |
190,437
+27,509
| +17% | +$4.67M |
|
|
10
Devon Energy
DVN
$49.6B
| $29M | 2.03% |
+993,571
| New | +$25.7M |
|
11
SelectQuote
SLQT
$127M
| $26.3M | 1.84% |
1,366,878
-79,407
| -5% | -$1.98M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22.4M | 1.57% |
473,946
-35,801
| -7% | -$1.7M |
|
13
Procter & Gamble
PG
$353B
| $22.1M | 1.55% |
164,145
-476
| -0.3% | -$64.4K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19M | 1.33% |
374,628
+22,873
| +7% | +$1.16M |
|
15
Celcuity
CELC
$4.31B
| $18M | 1.26% |
749,748
+1,716
| +0.2% | +$44.2K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $16M | 1.12% |
363,523
-54,335
| -13% | -$2.36M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 1.1% |
128,140
-3,460
| -3% | -$404K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.6M | 1.09% |
31,733
-30
| -0.1% | -$14.8K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $15M | 1.05% |
408,447
+3,872
| +1% | +$144K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.9M | 1.04% |
76,741
+82
| +0.1% | +$22.9K |
|
21
Amazon
AMZN
$2.69T
| $14.2M | 1% |
82,780
+10,220
| +14% | +$1.7M |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $13.9M | 0.97% |
+223,121
| New | +$13.7M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $12.7M | 0.89% |
472,326
-15,548
| -3% | -$404K |
|
24
Thermo Fisher Scientific
TMO
$202B
| $10.9M | 0.76% |
21,535
+349
| +2% | +$165K |
|
25
Amgen
AMGN
$201B
| $10.5M | 0.73% |
42,878
-154
| -0.4% | -$37.9K |
|
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