FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$16.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.31M
4
GILD icon
Gilead Sciences
GILD
$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$398K 0.06%
23,259
-7,976
-26% -$136K
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
$395K 0.06%
16,717
-4,200
-20% -$99.2K
DE icon
228
Deere & Co
DE
$128B
$393K 0.06%
5,308
+566
+12% +$41.9K
LPNT
229
DELISTED
LifePoint Health, Inc.
LPNT
$388K 0.06%
5,470
-68
-1% -$4.82K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.06%
9,452
+1,805
+24% +$74.1K
MOS icon
231
The Mosaic Company
MOS
$10.3B
$375K 0.06%
12,055
+1,079
+10% +$33.6K
SO icon
232
Southern Company
SO
$101B
$372K 0.06%
8,331
+1,688
+25% +$75.4K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.06%
6,448
+2,691
+72% +$154K
EW icon
234
Edwards Lifesciences
EW
$47.5B
$355K 0.06%
14,976
-3,462
-19% -$82.1K
WOLF icon
235
Wolfspeed
WOLF
$196M
$344K 0.05%
14,191
– –
AMZN icon
236
Amazon
AMZN
$2.48T
$343K 0.05%
13,420
+4,020
+43% +$103K
KERX
237
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$343K 0.05%
97,410
+20,525
+27% +$72.3K
UNH icon
238
UnitedHealth
UNH
$286B
$341K 0.05%
2,937
+1,180
+67% +$137K
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K 0.05%
8,327
-457
-5% -$18.7K
EMN icon
240
Eastman Chemical
EMN
$7.93B
$340K 0.05%
5,258
– –
ROST icon
241
Ross Stores
ROST
$49.4B
$339K 0.05%
6,995
-183
-3% -$8.87K
AMT icon
242
American Tower
AMT
$92.9B
$331K 0.05%
3,766
– –
LULU icon
243
lululemon athletica
LULU
$20.1B
$331K 0.05%
6,527
+2,995
+85% +$152K
NFLX icon
244
Netflix
NFLX
$529B
$328K 0.05%
3,177
+125
+4% +$12.9K
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$327K 0.05%
23,574
-3
-0% -$42
LYB icon
246
LyondellBasell Industries
LYB
$17.7B
$324K 0.05%
3,885
-427
-10% -$35.6K
DHR icon
247
Danaher
DHR
$143B
$322K 0.05%
5,628
+644
+13% +$36.8K
YUM icon
248
Yum! Brands
YUM
$40.1B
$322K 0.05%
5,595
+1,682
+43% +$96.8K
CTSH icon
249
Cognizant
CTSH
$35.1B
$319K 0.05%
5,103
+103
+2% +$6.44K
CLX icon
250
Clorox
CLX
$15.5B
$313K 0.05%
2,710
+285
+12% +$32.9K
8 9
10
11 12