FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $500K | 0.08% |
5,506
| – | – |
|
227
Gentherm
THRM
$1.1B
| $495K | 0.08% |
12,600
| – | – |
|
228
NVIDIA
NVDA
$4.07T
| $494K | 0.08% |
181,440
-132,120
| -42% | -$360K |
|
229
United Therapeutics
UTHR
$18.1B
| $494K | 0.08% |
3,650
| – | – |
|
|
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $489K | 0.07% |
22,840
-700
| -3% | -$15K |
|
|
SLCA
231
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $481K | 0.07% |
+10,025
| New | +$481K |
|
232
Mueller Industries
MLI
$10.8B
| $479K | 0.07% |
28,000
| – | – |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $477K | 0.07% |
3,954
-4,148
| -51% | -$500K |
|
234
Humana
HUM
$37B
| $469K | 0.07% |
2,276
| – | – |
|
235
STMicroelectronics
STM
$24B
| $467K | 0.07% |
30,205
+11,446
| +61% | +$177K |
|
236
Hanesbrands
HBI
$2.27B
| $463K | 0.07% |
22,300
+6,000
| +37% | +$125K |
|
237
National Grid
NGG
$69.6B
| $457K | 0.07% |
7,357
-33
| -0.4% | -$2.05K |
|
238
iShares US Regional Banks ETF
IAT
$648M
| $448K | 0.07% |
10,000
| – | – |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $447K | 0.07% |
8,602
| – | – |
|
240
Equity Bancshares
EQBK
$811M
| $445K | 0.07% |
14,000
-9,590
| -41% | -$305K |
|
241
Schwab US Broad Market ETF
SCHB
$36.3B
| $442K | 0.07% |
46,446
-324
| -0.7% | -$3.08K |
|
|
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
| $440K | 0.07% |
7,692
-2,280
| -23% | -$130K |
|
|
KERX
243
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $438K | 0.07% |
71,110
-800
| -1% | -$4.93K |
|
244
General Motors
GM
$55.5B
| $435K | 0.07% |
12,288
+100
| +0.8% | +$3.54K |
|
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $432K | 0.07% |
7,324
-322
| -4% | -$19K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $431K | 0.07% |
15,624
-6,000
| -28% | -$166K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $428K | 0.07% |
13,020
-168
| -1% | -$5.52K |
|
248
Netflix
NFLX
$529B
| $423K | 0.06% |
2,865
+357
| +14% | +$52.7K |
|
249
Main Street Capital
MAIN
$5.95B
| $421K | 0.06% |
11,000
-15,500
| -58% | -$593K |
|
250
Agilent Technologies
A
$36.5B
| $418K | 0.06% |
7,900
+600
| +8% | +$31.7K |
|