FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
| $399K | 0.06% |
+7,647
| New | +$399K |
|
227
Duke Energy
DUK
$93.8B
| $393K | 0.06% |
5,571
+1,359
| +32% | +$95.9K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $392K | 0.06% |
16,674
-21,006
| -56% | -$494K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $392K | 0.06% |
+15,095
| New | +$392K |
|
230
Broadcom
AVGO
$1.58T
| $384K | 0.06% |
28,910
+10,400
| +56% | +$138K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | 0.06% |
8,784
| – | – |
|
232
Wolfspeed
WOLF
$196M
| $369K | 0.06% |
14,191
| – | – |
|
233
Illinois Tool Works
ITW
$77.6B
| $363K | 0.06% |
3,954
-186
| -4% | -$17.1K |
|
234
Nabors Industries
NBR
$560M
| $361K | 0.06% |
501
-125
| -20% | -$90.1K |
|
235
iShares Silver Trust
SLV
$20.1B
| $354K | 0.05% |
23,577
+5,738
| +32% | +$86.2K |
|
236
Alaska Air
ALK
$7.28B
| $353K | 0.05% |
+5,472
| New | +$353K |
|
237
Fresenius Medical Care
FMS
$14.5B
| $352K | 0.05% |
+8,475
| New | +$352K |
|
238
American Tower
AMT
$92.9B
| $351K | 0.05% |
3,766
+94
| +3% | +$8.76K |
|
239
Bausch Health
BHC
$2.72B
| $351K | 0.05% |
+1,579
| New | +$351K |
|
240
Carlisle Companies
CSL
$16.9B
| $350K | 0.05% |
+3,500
| New | +$350K |
|
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $350K | 0.05% |
10,395
+3,547
| +52% | +$119K |
|
242
Ross Stores
ROST
$49.4B
| $349K | 0.05% |
+7,178
| New | +$349K |
|
243
Graham Holdings Company
GHC
$4.93B
| $341K | 0.05% |
525
+10
| +2% | +$6.5K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $335K | 0.05% |
2,500
| – | – |
|
245
Hovnanian Enterprises
HOV
$908M
| $334K | 0.05% |
5,028
-771
| -13% | -$51.2K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.05% |
3,174
+855
| +37% | +$88.9K |
|
|
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
| $324K | 0.05% |
+8,517
| New | +$324K |
|
|
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $318K | 0.05% |
+21,330
| New | +$318K |
|
249
Biogen
BIIB
$20.6B
| $313K | 0.05% |
+775
| New | +$313K |
|
250
BHP
BHP
$138B
| $312K | 0.05% |
8,592
-1,216
| -12% | -$44.2K |
|