FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$349M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.6B
| $425K | 0.04% |
4,699
+9
| +0.2% | +$814 |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.04% |
11,421
+169
| +2% | +$6.27K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.04% |
6,147
+24
| +0.4% | +$1.64K |
|
254
iShares Russell 1000 Growth ETF
IWF
$118B
| $415K | 0.04% |
2,658
+159
| +6% | +$24.8K |
|
255
Signet Jewelers
SIG
$3.73B
| $414K | 0.04% |
6,280
-1,447
| -19% | -$95.4K |
|
256
Fresenius Medical Care
FMS
$14.3B
| $411K | 0.04% |
8,000
| – | – |
|
257
Textron
TXT
$14.5B
| $409K | 0.04% |
+5,725
| New | +$409K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $408K | 0.04% |
1,898
+178
| +10% | +$38.3K |
|
259
Mueller Industries
MLI
$10.8B
| $406K | 0.04% |
28,000
| – | – |
|
260
General Motors
GM
$55.4B
| $403K | 0.04% |
11,980
-387
| -3% | -$13K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.04% |
2,277
| – | – |
|
262
Clorox
CLX
$15.2B
| $386K | 0.04% |
2,564
+68
| +3% | +$10.2K |
|
263
VeriSign
VRSN
$25.9B
| $381K | 0.04% |
2,382
| – | – |
|
264
iShares Micro-Cap ETF
IWC
$907M
| $380K | 0.04% |
3,578
+1
| +0% | +$106 |
|
265
Unilever
UL
$159B
| $380K | 0.04% |
6,919
+68
| +1% | +$3.74K |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | 0.04% |
20,000
+10,000
| +100% | +$189K |
|
267
CF Industries
CF
$13.6B
| $372K | 0.04% |
6,839
+902
| +15% | +$49.1K |
|
268
Sealed Air
SEE
$4.75B
| $371K | 0.04% |
9,233
+4,220
| +84% | +$170K |
|
269
Southern Company
SO
$101B
| $371K | 0.04% |
8,510
+911
| +12% | +$39.7K |
|
270
Ally Financial
ALLY
$12.8B
| $367K | 0.04% |
13,866
-8,800
| -39% | -$233K |
|
271
Yum! Brands
YUM
$39.9B
| $367K | 0.04% |
4,035
-864
| -18% | -$78.6K |
|
272
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $366K | 0.03% |
+11,528
| New | +$366K |
|
273
Qualcomm
QCOM
$172B
| $363K | 0.03% |
5,042
-813
| -14% | -$58.5K |
|
|
DYLS
274
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $363K | 0.03% |
+10,246
| New | +$363K |
|
275
Genworth Financial
GNW
$3.55B
| $362K | 0.03% |
86,919
+11,160
| +15% | +$46.5K |
|