FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.67%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
450
New
30
Increased
173
Reduced
143
Closed
25
Top Buys
| 1 |
Rio Tinto
RIO
|
$2.17M |
| 2 |
T-Mobile US
TMUS
|
$1.96M |
| 3 |
RTX Corp
RTX
|
$1.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.46M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.48M |
| 2 |
Devon Energy
DVN
|
$6.48M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.33M |
| 4 |
MGP Ingredients
MGPI
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.76M |
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 7.02% |
| 4 | Energy | 5.67% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $134M | 8.86% | 1,469,399 -21,642 | -1% | -$1.98M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $91.2M | 6.01% | 3,078,141 -286,179 | -9% | -$8.48M |
|
3
Apple
AAPL
$3.45T
| $69.4M | 4.58% | 390,756 +2,042 | +0.5% | +$363K |
|
4
Bank of America
BAC
$376B
| $55.7M | 3.67% | 1,251,110 +20,098 | +2% | +$894K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 2.96% | 394,745 -3,471 | -0.9% | -$395K |
|
6
Microsoft
MSFT
$3.77T
| $40.6M | 2.68% | 120,652 +823 | +0.7% | +$277K |
|
7
SPDR Gold Trust
GLD
$107B
| $36M | 2.38% | 210,861 -1,524 | -0.7% | -$261K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29M | 1.91% | 583,014 +9,964 | +2% | +$496K |
|
|
9
Devon Energy
DVN
$22.9B
| $27.5M | 1.81% | 624,205 -146,994 | -19% | -$6.48M |
|
10
GeoPark
GPRK
$340M
| $27.3M | 1.8% | 2,381,854 -114,800 | -5% | -$1.31M |
|
11
Procter & Gamble
PG
$368B
| $26.9M | 1.77% | 164,458 +979 | +0.6% | +$160K |
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.7M | 1.63% | 921,203 +54,344 | +6% | +$1.46M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.2M | 1.53% | 209,787 -450 | -0.2% | -$49.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 1.52% | 76,892 +383 | +0.5% | +$115K |
|
15
Core Alternative Capital
CCOR
$48.4M
| $21.1M | 1.39% | 676,512 +25,660 | +4% | +$800K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.5M | 1.29% | 436,699 +4,969 | +1% | +$222K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.2M | 1.2% | 498,218 +11,023 | +2% | +$402K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.18% | 6,184 +2 | +0% | +$5.79K |
|
19
Amazon
AMZN
$2.44T
| $17.8M | 1.17% | 5,328 +154 | +3% | +$513K |
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.5M | 1.15% | 287,842 +23,178 | +9% | +$1.41M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.8M | 1.11% | 302,951 +6,679 | +2% | +$371K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 1.08% | 31,694 -40 | -0.1% | -$20.7K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 1.04% | 313,391 +7,127 | +2% | +$360K |
|
24
Costco
COST
$418B
| $13.7M | 0.9% | 24,062 +1,208 | +5% | +$686K |
|
25
SelectQuote
SLQT
$391M
| $12.9M | 0.85% | 1,426,076 -23,462 | -2% | -$213K |
|