FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $464K | 0.08% |
2,276
| – | – |
|
227
Broadcom
AVGO
$1.58T
| $463K | 0.08% |
26,220
+5,980
| +30% | +$106K |
|
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $455K | 0.07% |
7,646
-1,712
| -18% | -$102K |
|
229
iShares US Regional Banks ETF
IAT
$648M
| $454K | 0.07% |
+10,000
| New | +$454K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $451K | 0.07% |
6,558
-1,175
| -15% | -$80.8K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.07% |
+6,078
| New | +$448K |
|
232
American International
AIG
$43.9B
| $443K | 0.07% |
6,777
+1,449
| +27% | +$94.7K |
|
233
American Airlines Group
AAL
$8.63B
| $437K | 0.07% |
+9,349
| New | +$437K |
|
234
United Rentals
URI
$62.7B
| $437K | 0.07% |
4,141
+1,534
| +59% | +$162K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $430K | 0.07% |
3,619
-1,500
| -29% | -$178K |
|
|
NS
236
DELISTED
NuStar Energy L.P.
NS
| $428K | 0.07% |
8,602
| – | – |
|
237
Gentherm
THRM
$1.1B
| $427K | 0.07% |
12,600
| – | – |
|
238
General Motors
GM
$55.5B
| $425K | 0.07% |
12,188
-49
| -0.4% | -$1.71K |
|
239
National Grid
NGG
$69.6B
| $422K | 0.07% |
7,390
+79
| +1% | +$4.51K |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| $422K | 0.07% |
46,770
+276
| +0.6% | +$2.49K |
|
|
KERX
241
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $421K | 0.07% |
71,910
-4,600
| -6% | -$26.9K |
|
242
Southern Company
SO
$101B
| $419K | 0.07% |
8,523
+1
| +0% | +$49 |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $410K | 0.07% |
292
-1
| -0.3% | -$1.4K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $402K | 0.07% |
13,188
-64
| -0.5% | -$1.95K |
|
245
Eastman Chemical
EMN
$7.93B
| $387K | 0.06% |
5,150
| – | – |
|
246
Oneok
OKE
$45.7B
| $387K | 0.06% |
6,736
+1,660
| +33% | +$95.4K |
|
|
ATW
247
DELISTED
Atwood Oceanics
ATW
| $387K | 0.06% |
29,465
+10,851
| +58% | +$143K |
|
248
Carlisle Companies
CSL
$16.9B
| $386K | 0.06% |
3,500
| – | – |
|
249
Corning
GLW
$61B
| $384K | 0.06% |
15,819
+4,719
| +43% | +$115K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $384K | 0.06% |
8,584
+88
| +1% | +$3.94K |
|