FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
(-2.1%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | 0.06% |
+7,000
| New | +$453K |
|
|
CKPT
227
DELISTED
Checkpoint Therapeutics
CKPT
| $447K | 0.06% |
15,000
+5,000
| +50% | +$149K |
|
228
WisdomTree US High Dividend Fund
DHS
$1.29B
| $447K | 0.06% |
6,392
| – | – |
|
229
Centene
CNC
$14.2B
| $444K | 0.06% |
7,200
-1,400
| -16% | -$86.3K |
|
230
Waste Management
WM
$88.6B
| $443K | 0.06% |
5,446
-6
| -0.1% | -$488 |
|
231
iShares China Large-Cap ETF
FXI
$6.64B
| $434K | 0.06% |
10,105
+83
| +0.8% | +$3.57K |
|
232
Signet Jewelers
SIG
$3.86B
| $431K | 0.06% |
7,727
-126
| -2% | -$7.03K |
|
233
Freeport-McMoran
FCX
$66.5B
| $426K | 0.06% |
24,698
+1,368
| +6% | +$23.6K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $426K | 0.06% |
5,520
+312
| +6% | +$24.1K |
|
235
Texas Instruments
TXN
$171B
| $425K | 0.06% |
3,857
+906
| +31% | +$99.8K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $424K | 0.06% |
11,252
+503
| +5% | +$19K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.06% |
6,123
| – | – |
|
238
Kimberly-Clark
KMB
$43.1B
| $423K | 0.06% |
4,019
+480
| +14% | +$50.5K |
|
239
CSX Corp
CSX
$60.6B
| $418K | 0.06% |
19,683
+3,810
| +24% | +$80.9K |
|
240
Mueller Industries
MLI
$10.8B
| $413K | 0.06% |
28,000
| – | – |
|
|
TLRD
241
DELISTED
Tailored Brands, Inc.
TLRD
| $411K | 0.06% |
16,111
-512
| -3% | -$13.1K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.06% |
5,381
-1,197
| -18% | -$91.4K |
|
243
Diageo
DEO
$61.2B
| $407K | 0.06% |
2,827
+101
| +4% | +$14.5K |
|
244
Lumen
LUMN
$4.87B
| $406K | 0.06% |
21,763
+8,500
| +64% | +$159K |
|
245
Fresenius Medical Care
FMS
$14.5B
| $403K | 0.06% |
8,000
| – | – |
|
246
iShares Core High Dividend ETF
HDV
$11.5B
| $399K | 0.06% |
4,690
+35
| +0.8% | +$2.98K |
|
247
Idexx Laboratories
IDXX
$51.4B
| $394K | 0.06% |
1,808
-510
| -22% | -$111K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $387K | 0.06% |
3,638
-1,235
| -25% | -$131K |
|
249
Kraft Heinz
KHC
$32.3B
| $385K | 0.06% |
6,121
+405
| +7% | +$25.5K |
|
250
Yum! Brands
YUM
$40.1B
| $383K | 0.05% |
4,899
-1,067
| -18% | -$83.4K |
|