FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$16.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.31M
4
GILD icon
Gilead Sciences
GILD
$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
251
Fresenius Medical Care
FMS
$14.5B
$312K 0.05%
8,000
-475
-6% -$18.5K
VLO icon
252
Valero Energy
VLO
$48.7B
$312K 0.05%
+5,189
New +$312K
BSJH
253
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$311K 0.05%
12,236
+2,506
+26% +$63.7K
MU icon
254
Micron Technology
MU
$147B
$308K 0.05%
+20,574
New +$308K
RWX icon
255
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$307K 0.05%
7,792
+1,823
+31% +$71.8K
CSL icon
256
Carlisle Companies
CSL
$16.9B
$306K 0.05%
3,500
– –
KHC icon
257
Kraft Heinz
KHC
$32.3B
$303K 0.05%
+4,297
New +$303K
UNFI icon
258
United Natural Foods
UNFI
$1.75B
$299K 0.05%
6,165
-337
-5% -$16.3K
AVGO icon
259
Broadcom
AVGO
$1.58T
$292K 0.05%
23,390
-5,520
-19% -$68.9K
ORCL icon
260
Oracle
ORCL
$654B
$290K 0.05%
8,040
+820
+11% +$29.6K
USB icon
261
US Bancorp
USB
$75.9B
$290K 0.05%
+7,081
New +$290K
THG icon
262
Hanover Insurance
THG
$6.35B
$287K 0.05%
3,688
+973
+36% +$75.7K
BABA icon
263
Alibaba
BABA
$323B
$284K 0.04%
4,816
-3,445
-42% -$203K
AMP icon
264
Ameriprise Financial
AMP
$46.1B
$280K 0.04%
2,563
+265
+12% +$29K
HIG icon
265
Hartford Financial Services
HIG
$37B
$280K 0.04%
6,122
+54
+0.9% +$2.47K
IDU icon
266
iShares US Utilities ETF
IDU
$1.63B
$276K 0.04%
5,120
+120
+2% +$6.47K
COR icon
267
Cencora
COR
$56.7B
$274K 0.04%
+2,884
New +$274K
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$263K 0.04%
57
+16
+39% +$73.8K
YELL
269
DELISTED
Yellow Corporation Common Stock
YELL
$262K 0.04%
+19,786
New +$262K
A icon
270
Agilent Technologies
A
$36.5B
$256K 0.04%
7,467
+20
+0.3% +$686
ADP icon
271
Automatic Data Processing
ADP
$120B
$252K 0.04%
+3,130
New +$252K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$252K 0.04%
3,615
+365
+11% +$25.4K
FLG
273
Flagstar Financial, Inc.
FLG
$5.39B
$249K 0.04%
4,597
+1,000
+28% +$54.2K
CEL
274
DELISTED
Cellcom Israel, Ltd.
CEL
$247K 0.04%
39,635
+65
+0.2% +$405
SPY icon
275
SPDR S&P 500 ETF Trust
SPY
$660B
$246K 0.04%
1,285
+245
+24% +$46.9K
9 10
11
12 13