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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
-0.76%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$20M
(+1.4%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
454
New
31
Increased
151
Reduced
165
Closed
34
Top Buys
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.2M |
| 2 |
Devon Energy
DVN
|
+$6.31M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 6.92% |
| 4 | Energy | 6.13% |
| 5 | Consumer Staples | 4.97% |
| 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
| $136M | 9.41% |
1,491,041
-58,208
| -4% | -$5.32M |
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $100M | 6.93% |
3,364,320
+127,765
| +4% | +$3.85M |
|
3
Apple
AAPL
$4.89T
| $55M | 3.8% |
388,714
-3,511
| -0.9% | -$517K |
|
4
Bank of America
BAC
$432B
| $52.3M | 3.61% |
1,231,012
-26,946
| -2% | -$1.09M |
|
5
Schwab US Large- Cap ETF
SCHX
$72.4B
| $41.4M | 2.86% |
2,389,296
+99,846
| +4% | +$1.78M |
|
6
SPDR Gold Trust
GLD
$129B
| $34.9M | 2.41% |
212,385
+21,948
| +12% | +$3.67M |
|
7
Microsoft
MSFT
$2.98T
| $33.8M | 2.33% |
119,829
-3,108
| -3% | -$904K |
|
8
GeoPark
GPRK
$618M
| $31.9M | 2.2% |
2,496,654
-21,330
| -0.8% | -$248K |
|
|
9
Devon Energy
DVN
$49.6B
| $27.4M | 1.89% |
771,199
-222,372
| -22% | -$6.31M |
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $26.5M | 1.83% |
573,050
+99,104
| +21% | +$4.68M |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $24.2M | 1.67% |
+866,859
| New | +$24.2M |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.2M | 1.6% |
210,237
-219,082
| -51% | -$24.2M |
|
13
Procter & Gamble
PG
$353B
| $22.9M | 1.58% |
163,479
-666
| -0.4% | -$94.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 1.44% |
76,509
-232
| -0.3% | -$65.2K |
|
15
Core Alternative Capital
CCOR
$27.8M
| $19.3M | 1.33% |
+650,852
| New | +$19.5M |
|
16
SelectQuote
SLQT
$127M
| $18.7M | 1.29% |
1,449,538
+82,660
| +6% | +$1.24M |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $18.4M | 1.27% |
431,730
+68,207
| +19% | +$2.92M |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $17.6M | 1.22% |
487,195
+78,748
| +19% | +$2.92M |
|
19
Amazon
AMZN
$2.69T
| $17M | 1.17% |
103,480
+20,700
| +25% | +$3.57M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.5M | 1.14% |
123,640
-4,500
| -4% | -$612K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $16M | 1.11% |
264,664
+41,543
| +19% | +$2.56M |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.5M | 1.07% |
306,264
-68,364
| -18% | -$3.47M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $15.4M | 1.07% |
592,544
+120,218
| +25% | +$2.98M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $15.3M | 1.05% |
31,734
+1
| +0% | +$491 |
|
25
Celcuity
CELC
$4.31B
| $13.5M | 0.93% |
750,336
+588
| +0.1% | +$12.5K |
|
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