FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-12.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-83%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-366.1%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
434
New
31
Increased
122
Reduced
162
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$67.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.7M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.11B |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$78.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25M |
| 5 |
Core Alternative Capital
CCOR
|
$21.7M |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 9.58% |
| 3 | Energy | 7.1% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67.6M | 4.91% | +661,050 | New | +$67.6M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $67.4M | 4.89% | 736,225 -682,948 | -48% | -$62.5M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $66.6M | 4.83% | 1,491,207 +709,963 | +91% | +$31.7M |
|
4
Apple
AAPL
$3.45T
| $54.8M | 3.98% | 401,022 +4,323 | +1% | +$591K |
|
5
Bank of America
BAC
$376B
| $41M | 2.98% | 1,316,647 +5,943 | +0.5% | +$185K |
|
6
Microsoft
MSFT
$3.77T
| $35M | 2.54% | 136,461 +7,398 | +6% | +$1.9M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.4M | 2.21% | +380,399 | New | +$30.4M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 2.14% | 720,955 +704,025 | +4,158% | +$28.7M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $29.1M | 2.12% | 1,064,435 +969,936 | +1,026% | +$26.6M |
|
10
GeoPark
GPRK
$340M
| $28.2M | 2.05% | 2,185,514 -33,149 | -1% | -$428K |
|
11
Devon Energy
DVN
$22.9B
| $28.2M | 2.05% | 511,155 -45,855 | -8% | -$2.53M |
|
12
Procter & Gamble
PG
$368B
| $25.7M | 1.87% | 178,714 +9,698 | +6% | +$1.39M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 1.86% | +145,598 | New | +$25.6M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.64% | 82,896 -18,713,511 | -100% | -$5.11B |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $22.3M | 1.62% | +1,237,183 | New | +$22.3M |
|
16
Amazon
AMZN
$2.44T
| $17.9M | 1.3% | 168,757 +162,786 | +2,726% | +$17.3M |
|
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.2M | 1.17% | 613,555 -2,970,222 | -83% | -$78.3M |
|
18
Costco
COST
$418B
| $15.8M | 1.15% | 33,034 +5,771 | +21% | +$2.77M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.2M | 1.11% | 383,937 -314,389 | -45% | -$12.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.04% | 6,563 +326 | +5% | +$710K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 0.94% | 31,400 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $12.8M | 0.93% | 149,401 -56,364 | -27% | -$4.83M |
|
23
UMB Financial
UMBF
$9.26B
| $12.6M | 0.91% | 145,827 -173 | -0.1% | -$14.9K |
|
24
iShares Silver Trust
SLV
$19.6B
| $12.5M | 0.91% | 672,324 +114,612 | +21% | +$2.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.89% | 69,399 -1,375 | -2% | -$244K |
|