FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12M
2
PGX icon
Invesco Preferred ETF
PGX
$5.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
276
Newmont
NEM
$82.2B
$306K 0.05%
7,796
+844
+12% +$33.1K
BIIB icon
277
Biogen
BIIB
$20.1B
$301K 0.05%
+961
New +$301K
VLO icon
278
Valero Energy
VLO
$48.7B
$300K 0.05%
5,664
-344
-6% -$18.2K
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.05%
8,092
-4,230
-34% -$156K
NFLX icon
280
Netflix
NFLX
$533B
$296K 0.04%
3,006
-1,275
-30% -$126K
XOP icon
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$296K 0.04%
1,923
– –
ADP icon
282
Automatic Data Processing
ADP
$122B
$294K 0.04%
3,330
+200
+6% +$17.7K
DEO icon
283
Diageo
DEO
$61B
$290K 0.04%
2,500
+75
+3% +$8.7K
NEE icon
284
NextEra Energy, Inc.
NEE
$146B
$283K 0.04%
9,264
-800
-8% -$24.4K
CMC icon
285
Commercial Metals
CMC
$6.43B
$280K 0.04%
17,312
-3,417
-16% -$55.3K
EOG icon
286
EOG Resources
EOG
$66.6B
$280K 0.04%
+2,899
New +$280K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$280K 0.04%
25,400
-1,500
-6% -$16.5K
ORCL icon
288
Oracle
ORCL
$625B
$280K 0.04%
7,125
-2,500
-26% -$98.2K
GPN icon
289
Global Payments
GPN
$21.1B
$279K 0.04%
3,629
-615
-14% -$47.3K
CFFN icon
290
Capitol Federal Financial
CFFN
$842M
$277K 0.04%
19,660
– –
NLY icon
291
Annaly Capital Management
NLY
$14B
$276K 0.04%
6,579
+837
+15% +$35.1K
INSM icon
292
Insmed
INSM
$30B
$274K 0.04%
+18,845
New +$274K
AMP icon
293
Ameriprise Financial
AMP
$48B
$272K 0.04%
+2,726
New +$272K
TGTX icon
294
TG Therapeutics
TGTX
$4.96B
$271K 0.04%
+35,000
New +$271K
CNCE
295
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$271K 0.04%
26,800
-890
-3% -$9K
ODP icon
296
ODP
ODP
$638M
$269K 0.04%
7,532
+4,125
+121% +$147K
GLW icon
297
Corning
GLW
$59.6B
$263K 0.04%
+11,100
New +$263K
AET
298
DELISTED
Aetna Inc
AET
$262K 0.04%
2,270
– –
GSK icon
299
GSK
GSK
$79.3B
$261K 0.04%
+4,846
New +$261K
LECO icon
300
Lincoln Electric
LECO
$13.3B
$261K 0.04%
4,174
– –
10 11
12
13 14