FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $323K | 0.05% |
+5,740
| New | +$323K |
|
277
Automatic Data Processing
ADP
$120B
| $322K | 0.05% |
3,130
-200
| -6% | -$20.6K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $322K | 0.05% |
5,069
-3,175
| -39% | -$202K |
|
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $320K | 0.05% |
+11,523
| New | +$320K |
|
|
NUTR
280
DELISTED
Nutraceutical International Co
NUTR
| $317K | 0.05% |
9,066
-4,551
| -33% | -$159K |
|
281
Atomera
ATOM
$99.8M
| $316K | 0.05% |
47,500
-2,500
| -5% | -$16.6K |
|
282
Valero Energy
VLO
$48.7B
| $316K | 0.05% |
4,625
-1,039
| -18% | -$71K |
|
283
Netflix
NFLX
$529B
| $310K | 0.05% |
2,508
-498
| -17% | -$61.6K |
|
284
iShares US Utilities ETF
IDU
$1.63B
| $309K | 0.05% |
5,080
+6
| +0.1% | +$365 |
|
285
Ameriprise Financial
AMP
$46.1B
| $302K | 0.05% |
2,726
| – | – |
|
286
Unilever
UL
$158B
| $295K | 0.05% |
7,245
-55
| -0.8% | -$2.24K |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $295K | 0.05% |
1,783
-140
| -7% | -$23.2K |
|
288
Capri Holdings
CPRI
$2.53B
| $294K | 0.05% |
6,852
-1,398
| -17% | -$60K |
|
289
Kinder Morgan
KMI
$59.1B
| $292K | 0.05% |
14,076
-1,699
| -11% | -$35.2K |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $291K | 0.05% |
3,538
-448
| -11% | -$36.8K |
|
291
O-I Glass
OI
$1.97B
| $291K | 0.05% |
16,741
+5,529
| +49% | +$96.1K |
|
292
F5
FFIV
$18.1B
| $289K | 0.05% |
+2,000
| New | +$289K |
|
293
Hartford Financial Services
HIG
$37B
| $289K | 0.05% |
6,068
| – | – |
|
|
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
| $289K | 0.05% |
8,064
-28
| -0.3% | -$1K |
|
295
The Greenbrier Companies
GBX
$1.46B
| $285K | 0.05% |
6,868
+1,099
| +19% | +$45.6K |
|
296
Danaher
DHR
$143B
| $284K | 0.05% |
4,121
-846
| -17% | -$58.3K |
|
297
Realty Income
O
$54.2B
| $282K | 0.05% |
5,066
-1,118
| -18% | -$62.2K |
|
|
IFN
298
India Fund
IFN
$598M
| $278K | 0.05% |
+13,000
| New | +$278K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.05% |
9,264
| – | – |
|
300
Mattel
MAT
$6.06B
| $273K | 0.04% |
9,909
+1,613
| +19% | +$44.4K |
|