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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $417K | 0.06% |
2,230
+160
| +8% | +$29.9K |
|
252
Eastman Chemical
EMN
$7.93B
| $416K | 0.06% |
5,150
| – | – |
|
253
lululemon athletica
LULU
$19.9B
| $416K | 0.06% |
8,026
-30
| -0.4% | -$1.56K |
|
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $415K | 0.06% |
27,298
-2,354
| -8% | -$35.8K |
|
255
Southern Company
SO
$101B
| $414K | 0.06% |
8,314
-209
| -2% | -$10.4K |
|
256
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $413K | 0.06% |
8,832
+248
| +3% | +$11.6K |
|
257
Regions Financial
RF
$24.1B
| $412K | 0.06% |
+28,331
| New | +$412K |
|
258
Kimberly-Clark
KMB
$43.1B
| $411K | 0.06% |
3,125
| – | – |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $408K | 0.06% |
8,529
+55
| +0.6% | +$2.63K |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $405K | 0.06% |
+5,001
| New | +$405K |
|
261
Abbott
ABT
$231B
| $403K | 0.06% |
9,074
+325
| +4% | +$14.4K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $390K | 0.06% |
5,624
+555
| +11% | +$38.5K |
|
263
McKesson
MCK
$85.5B
| $386K | 0.06% |
+2,605
| New | +$386K |
|
264
iShares Silver Trust
SLV
$20.1B
| $383K | 0.06% |
22,228
-56
| -0.3% | -$965 |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.06% |
5,808
-750
| -11% | -$49.5K |
|
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $378K | 0.06% |
7,258
+292
| +4% | +$15.2K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $378K | 0.06% |
318
+26
| +9% | +$30.9K |
|
268
Carlisle Companies
CSL
$16.9B
| $372K | 0.06% |
3,500
| – | – |
|
269
Yum! Brands
YUM
$40.1B
| $363K | 0.06% |
5,678
+1,904
| +50% | +$122K |
|
270
Marsh & McLennan
MMC
$100B
| $360K | 0.06% |
4,870
| – | – |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $358K | 0.05% |
30,000
+15,000
| +100% | +$179K |
|
272
Salesforce
CRM
$239B
| $355K | 0.05% |
+4,300
| New | +$355K |
|
273
Clorox
CLX
$15.5B
| $354K | 0.05% |
2,625
-148
| -5% | -$20K |
|
274
Oneok
OKE
$45.7B
| $353K | 0.05% |
6,361
-375
| -6% | -$20.8K |
|
275
Unilever
UL
$158B
| $353K | 0.05% |
7,145
-100
| -1% | -$4.94K |
|