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
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.99M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.98M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.4M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.94M |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
