FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+14.71%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+429%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
452
New
27
Increased
175
Reduced
131
Closed
49
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.55B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.7M |
| 4 |
iShares Silver Trust
SLV
|
$12.1M |
| 5 |
UMB Financial
UMBF
|
$8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Royce Value Trust
RVT
|
$4.95M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57B | 81.92% | 18,796,407 +18,719,515 | +24,345% | +$6.55B |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $130M | 1.62% | 1,419,173 -50,226 | -3% | -$4.59M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $97.3M | 1.21% | 3,583,777 +505,636 | +16% | +$13.7M |
|
4
Apple
AAPL
$3.45T
| $66.5M | 0.83% | 396,699 +5,943 | +2% | +$996K |
|
5
Bank of America
BAC
$376B
| $51.3M | 0.64% | 1,310,704 +59,594 | +5% | +$2.33M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $40.8M | 0.51% | 781,244 +386,499 | +98% | +$20.2M |
|
7
SPDR Gold Trust
GLD
$107B
| $38.9M | 0.48% | 211,484 +623 | +0.3% | +$114K |
|
8
Microsoft
MSFT
$3.77T
| $36.4M | 0.45% | 129,063 +8,411 | +7% | +$2.37M |
|
9
GeoPark
GPRK
$340M
| $35.7M | 0.45% | 2,218,663 -163,191 | -7% | -$2.63M |
|
|
10
Devon Energy
DVN
$22.9B
| $34.7M | 0.43% | 557,010 -67,195 | -11% | -$4.18M |
|
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.8M | 0.4% | 698,326 +115,312 | +20% | +$5.25M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $28.4M | 0.35% | 1,093,842 +172,639 | +19% | +$4.49M |
|
13
Procter & Gamble
PG
$368B
| $26.9M | 0.33% | 169,016 +4,558 | +3% | +$725K |
|
14
Core Alternative Capital
CCOR
$48.4M
| $22.5M | 0.28% | 732,373 +55,861 | +8% | +$1.72M |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.7M | 0.27% | 379,565 +91,723 | +32% | +$5.24M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.2M | 0.26% | 522,606 +85,907 | +20% | +$3.49M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.9M | 0.26% | 628,957 +130,739 | +26% | +$4.35M |
|
18
Amazon
AMZN
$2.44T
| $18M | 0.22% | 5,971 +643 | +12% | +$1.94M |
|
19
Exxon Mobil
XOM
$487B
| $17.6M | 0.22% | 205,765 +39,589 | +24% | +$3.39M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.2% | 6,237 +53 | +0.9% | +$135K |
|
21
Costco
COST
$418B
| $15.9M | 0.2% | 27,263 +3,201 | +13% | +$1.86M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 0.19% | 31,400 -294 | -0.9% | -$139K |
|
|
23
UMB Financial
UMBF
$9.26B
| $13.6M | 0.17% | 146,000 +86,040 | +143% | +$8M |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $13.1M | 0.16% | 557,712 +516,217 | +1,244% | +$12.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.16% | 70,774 +4,109 | +6% | +$739K |
|