FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
-$570M
Cap. Flow
-$595M
Cap. Flow %
-95.27%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
105
Reduced
141
Closed
44

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.58M
2
PGX icon
Invesco Preferred ETF
PGX
$4M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$579M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.16M
4
NE
Noble Corporation
NE
$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.4B
$363K 0.06%
6,400
– –
CZR
252
DELISTED
Caesars Entertainment Corporation
CZR
$359K 0.06%
46,644
+3,394
+8% +$26.1K
AIZ icon
253
Assurant
AIZ
$10.7B
$356K 0.06%
4,121
+533
+15% +$46K
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$355K 0.06%
4,316
+281
+7% +$23.1K
CMC icon
255
Commercial Metals
CMC
$6.63B
$350K 0.06%
20,729
+5,253
+34% +$88.7K
EMN icon
256
Eastman Chemical
EMN
$7.93B
$350K 0.06%
5,150
– –
THG icon
257
Hanover Insurance
THG
$6.35B
$350K 0.06%
4,136
-1,176
-22% -$99.5K
UL icon
258
Unilever
UL
$158B
$350K 0.06%
7,300
+600
+9% +$28.8K
FMS icon
259
Fresenius Medical Care
FMS
$14.5B
$349K 0.06%
8,000
– –
PRU icon
260
Prudential Financial
PRU
$37.2B
$347K 0.06%
+4,871
New +$347K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$347K 0.06%
8,758
+1,992
+29% +$78.9K
MDVN
262
DELISTED
MEDIVATION, INC.
MDVN
$344K 0.06%
5,700
– –
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.03B
$338K 0.05%
6,695
-2,219
-25% -$112K
IDU icon
264
iShares US Utilities ETF
IDU
$1.63B
$336K 0.05%
5,120
– –
TRV icon
265
Travelers Companies
TRV
$62B
$334K 0.05%
+2,804
New +$334K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.1B
$328K 0.05%
4,216
-200
-5% -$15.6K
NEE icon
267
NextEra Energy, Inc.
NEE
$146B
$328K 0.05%
10,064
-400
-4% -$13K
A icon
268
Agilent Technologies
A
$36.5B
$324K 0.05%
7,300
-167
-2% -$7.41K
YUM icon
269
Yum! Brands
YUM
$40.1B
$323K 0.05%
5,415
-164
-3% -$9.78K
ABT icon
270
Abbott
ABT
$231B
$320K 0.05%
8,129
-133
-2% -$5.24K
CNCE
271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$311K 0.05%
27,690
-600
-2% -$6.74K
PAA icon
272
Plains All American Pipeline
PAA
$12.1B
$306K 0.05%
11,131
+376
+3% +$10.3K
VLO icon
273
Valero Energy
VLO
$48.7B
$306K 0.05%
6,008
-760
-11% -$38.7K
BSCK
274
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$305K 0.05%
14,058
-480
-3% -$10.4K
MDU icon
275
MDU Resources
MDU
$3.31B
$304K 0.05%
33,260
-389
-1% -$3.56K
9 10
11
12 13