FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
-$570M
(-48%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-95.27%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $419K | 0.07% |
23,481
+108
| +0.5% | +$1.93K |
|
227
Capital One
COF
$142B
| $413K | 0.07% |
6,508
-118
| -2% | -$7.49K |
|
228
Humana
HUM
$37B
| $413K | 0.07% |
2,298
-12
| -0.5% | -$2.16K |
|
|
BSJI
229
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $405K | 0.06% |
16,302
-225
| -1% | -$5.59K |
|
230
Booking.com
BKNG
$178B
| $399K | 0.06% |
320
+47
| +17% | +$58.6K |
|
231
Tyson Foods
TSN
$20B
| $399K | 0.06% |
5,980
+2,479
| +71% | +$165K |
|
232
Realty Income
O
$54.2B
| $397K | 0.06% |
5,909
+1,024
| +21% | +$68.8K |
|
|
BSCJ
233
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $395K | 0.06% |
18,448
| – | – |
|
234
Clorox
CLX
$15.5B
| $394K | 0.06% |
2,849
-102
| -3% | -$14.1K |
|
235
Oracle
ORCL
$654B
| $394K | 0.06% |
9,625
+1,725
| +22% | +$70.6K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $394K | 0.06% |
5,050
| – | – |
|
237
Deere & Co
DE
$128B
| $393K | 0.06% |
4,846
| – | – |
|
238
Netflix
NFLX
$529B
| $392K | 0.06% |
4,281
-78
| -2% | -$7.14K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $391K | 0.06% |
13,428
-208
| -2% | -$6.06K |
|
|
NUTR
240
DELISTED
Nutraceutical International Co
NUTR
| $385K | 0.06% |
16,617
-100
| -0.6% | -$2.32K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.06% |
7,405
+2,660
| +56% | +$136K |
|
|
CPXX
242
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $377K | 0.06% |
+12,500
| New | +$377K |
|
243
Capri Holdings
CPRI
$2.53B
| $375K | 0.06% |
7,571
+3,929
| +108% | +$195K |
|
244
SPDR Gold Trust
GLD
$112B
| $373K | 0.06% |
2,948
-171
| -5% | -$21.6K |
|
245
Broadcom
AVGO
$1.58T
| $370K | 0.06% |
+23,780
| New | +$370K |
|
246
Carlisle Companies
CSL
$16.9B
| $370K | 0.06% |
3,500
| – | – |
|
247
UnitedHealth
UNH
$286B
| $370K | 0.06% |
2,619
-300
| -10% | -$42.4K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $369K | 0.06% |
8,788
+208
| +2% | +$8.73K |
|
|
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $368K | 0.06% |
+24,919
| New | +$368K |
|
250
Spirit AeroSystems
SPR
$4.8B
| $367K | 0.06% |
8,543
+1,578
| +23% | +$67.8K |
|