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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
+14.71%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$6.51B
(+429%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
75.63%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
171
Reduced
134
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.06B |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14.4M |
| 3 |
iShares Silver Trust
SLV
|
+$11.5M |
| 4 |
UMB Financial
UMBF
|
+$8.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.44M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
| 3 |
Royce Value Trust
RVT
|
+$4.95M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.59M |
| 5 |
Devon Energy
DVN
|
+$3.64M |
Sector Composition
| 1 | Financials | 83.68% |
| 2 | Technology | 1.91% |
| 3 | Energy | 1.44% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.57B | 81.92% |
18,796,407
+18,719,515
| +24,345% | +$6.06B |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $130M | 1.62% |
1,419,173
-50,226
| -3% | -$4.59M |
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $97.3M | 1.21% |
3,583,777
+505,636
| +16% | +$14.4M |
|
4
Apple
AAPL
$4.89T
| $66.5M | 0.83% |
396,699
+5,943
| +2% | +$999K |
|
5
Bank of America
BAC
$432B
| $51.3M | 0.64% |
1,310,704
+59,594
| +5% | +$2.69M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.4B
| $40.8M | 0.51% |
2,343,732
-24,738
| -1% | -$438K |
|
7
SPDR Gold Trust
GLD
$129B
| $38.9M | 0.48% |
211,484
+623
| +0.3% | +$109K |
|
8
Microsoft
MSFT
$2.98T
| $36.4M | 0.45% |
129,063
+8,411
| +7% | +$2.53M |
|
9
GeoPark
GPRK
$618M
| $35.7M | 0.45% |
2,218,663
-163,191
| -7% | -$2.3M |
|
|
10
Devon Energy
DVN
$49.6B
| $34.7M | 0.43% |
557,010
-67,195
| -11% | -$3.64M |
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $31.8M | 0.4% |
698,326
+115,312
| +20% | +$5.39M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
| $28.4M | 0.35% |
1,093,842
+172,639
| +19% | +$4.54M |
|
13
Procter & Gamble
PG
$353B
| $26.9M | 0.33% |
169,016
+4,558
| +3% | +$713K |
|
14
Core Alternative Capital
CCOR
$27.8M
| $22.5M | 0.28% |
732,373
+55,861
| +8% | +$1.71M |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $21.7M | 0.27% |
379,565
+91,723
| +32% | +$5.44M |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $21.2M | 0.26% |
522,606
+85,907
| +20% | +$3.62M |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $20.9M | 0.26% |
628,957
+130,739
| +26% | +$4.54M |
|
18
Amazon
AMZN
$2.69T
| $18M | 0.22% |
119,420
+12,860
| +12% | +$1.99M |
|
19
ExxonMobil
XOM
$605B
| $17.6M | 0.22% |
205,765
+39,589
| +24% | +$3.08M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.9M | 0.2% |
124,740
+1,060
| +0.9% | +$144K |
|
21
Costco
COST
$419B
| $15.8M | 0.2% |
27,263
+3,201
| +13% | +$1.68M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $14.9M | 0.19% |
31,400
-294
| -0.9% | -$143K |
|
|
23
UMB Financial
UMBF
$11.2B
| $13.6M | 0.17% |
146,000
+86,040
| +143% | +$8.78M |
|
|
24
iShares Silver Trust
SLV
$26.9B
| $13.1M | 0.16% |
557,712
+516,217
| +1,244% | +$11.5M |
|
25
Johnson & Johnson
JNJ
$602B
| $12.7M | 0.16% |
70,774
+4,109
| +6% | +$699K |
|
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