FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$110M
Cap. Flow %
17.64%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.81M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$69.7B
$255K 0.04%
7,750
– –
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K 0.04%
2,787
-837
-23% -$76.6K
BIDU icon
253
Baidu
BIDU
$32.4B
$254K 0.04%
1,219
+44
+4% +$9.17K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.04%
+1,551
New +$254K
CIG icon
255
CEMIG Preferred Shares
CIG
$5.72B
$252K 0.04%
61,682
+3,422
+6% +$14K
BWA icon
256
BorgWarner
BWA
$9.19B
$247K 0.04%
4,081
– –
RAD
257
DELISTED
Rite Aid Corporation
RAD
$245K 0.04%
28,212
-2,506
-8% -$21.8K
HDV icon
258
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.04%
3,210
+530
+20% +$39.8K
CNQ icon
259
Canadian Natural Resources
CNQ
$66.2B
$236K 0.04%
7,701
-4,875
-39% -$149K
AVGO icon
260
Broadcom
AVGO
$1.38T
$235K 0.04%
+1,851
New +$235K
AEP icon
261
American Electric Power
AEP
$59.2B
$231K 0.04%
4,105
– –
LYB icon
262
LyondellBasell Industries
LYB
$18B
$231K 0.04%
+2,632
New +$231K
FGP
263
DELISTED
Ferrellgas Partners, L.P.
FGP
$231K 0.04%
9,457
+4
+0% +$98
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K 0.04%
+4,999
New +$231K
COST icon
265
Costco
COST
$418B
$229K 0.04%
+1,513
New +$229K
SWKS icon
266
Skyworks Solutions
SWKS
$10.8B
$228K 0.04%
2,319
-680
-23% -$66.9K
EWI icon
267
iShares MSCI Italy ETF
EWI
$709M
$225K 0.04%
15,170
+170
+1% +$2.52K
TT icon
268
Trane Technologies
TT
$91.3B
$225K 0.04%
3,302
-4,927
-60% -$336K
CAT icon
269
Caterpillar
CAT
$195B
$224K 0.04%
2,800
+400
+17% +$32K
FEMS icon
270
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$224K 0.04%
+6,848
New +$224K
DHR icon
271
Danaher
DHR
$146B
$221K 0.04%
2,600
– –
FDT icon
272
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$221K 0.04%
+4,356
New +$221K
UNH icon
273
UnitedHealth
UNH
$281B
$221K 0.04%
+1,866
New +$221K
CST
274
DELISTED
CST Brands, Inc.
CST
$219K 0.04%
5,000
– –
X
275
DELISTED
US Steel
X
$218K 0.04%
+8,918
New +$218K
9 10
11
12 13