FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.55B
2
+$13.7M
3
+$12.1M
4
UMBF icon
UMB Financial
UMBF
+$8M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.25M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$4.95M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
5
DVN icon
Devon Energy
DVN
+$4.18M

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.57B 81.92%
18,796,407
+18,719,515
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$130M 1.62%
1,419,173
-50,226
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$97.3M 1.21%
3,583,777
+505,636
AAPL icon
4
Apple
AAPL
$3.67T
$66.5M 0.83%
396,699
+5,943
BAC icon
5
Bank of America
BAC
$370B
$51.3M 0.64%
1,310,704
+59,594
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.4B
$40.8M 0.51%
2,343,732
-24,738
GLD icon
7
SPDR Gold Trust
GLD
$138B
$38.9M 0.48%
211,484
+623
MSFT icon
8
Microsoft
MSFT
$3.8T
$36.4M 0.45%
129,063
+8,411
GPRK icon
9
GeoPark
GPRK
$320M
$35.7M 0.45%
2,218,663
-163,191
DVN icon
10
Devon Energy
DVN
$20.3B
$34.7M 0.43%
557,010
-67,195
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$31.8M 0.4%
698,326
+115,312
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$447M
$28.4M 0.35%
1,093,842
+172,639
PG icon
13
Procter & Gamble
PG
$350B
$26.9M 0.33%
169,016
+4,558
CCOR icon
14
Core Alternative Capital
CCOR
$44M
$22.5M 0.28%
732,373
+55,861
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$21.7M 0.27%
379,565
+91,723
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21.2M 0.26%
522,606
+85,907
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$20.9M 0.26%
628,957
+130,739
AMZN icon
18
Amazon
AMZN
$2.29T
$18M 0.22%
119,420
+12,860
XOM icon
19
Exxon Mobil
XOM
$472B
$17.6M 0.22%
205,765
+39,589
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$15.9M 0.2%
124,740
+1,060
COST icon
21
Costco
COST
$410B
$15.8M 0.2%
27,263
+3,201
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.9M 0.19%
31,400
-294
UMBF icon
23
UMB Financial
UMBF
$8.16B
$13.6M 0.17%
146,000
+86,040
SLV icon
24
iShares Silver Trust
SLV
$26.5B
$13.1M 0.16%
557,712
+516,217
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$12.7M 0.16%
70,774
+4,109
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