FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$43.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

1
GPRK icon
GeoPark
GPRK
$4.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.5M
4
EVRG icon
Evergy
EVRG
$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.07M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$167B
$274K 0.04%
5,363
-889
-14% -$45.4K
VV icon
302
Vanguard Large-Cap ETF
VV
$44.6B
$274K 0.04%
2,194
+15
+0.7% +$1.87K
XOP icon
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$268K 0.04%
1,557
– –
RWX icon
304
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$267K 0.04%
6,821
+49
+0.7% +$1.92K
CF icon
305
CF Industries
CF
$13.7B
$264K 0.04%
5,937
-631
-10% -$28.1K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$264K 0.04%
+5,132
New +$264K
NOC icon
307
Northrop Grumman
NOC
$83.2B
$263K 0.04%
854
-112
-12% -$34.5K
CMCSA icon
308
Comcast
CMCSA
$125B
$262K 0.04%
7,986
-417
-5% -$13.7K
EMHY icon
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$260K 0.04%
+5,663
New +$260K
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
$260K 0.04%
5,335
+577
+12% +$28.1K
ADI icon
311
Analog Devices
ADI
$122B
$259K 0.04%
2,697
– –
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.04%
+10,000
New +$257K
FITB icon
313
Fifth Third Bancorp
FITB
$30.2B
$256K 0.04%
8,936
+1,155
+15% +$33.1K
RIO icon
314
Rio Tinto
RIO
$104B
$253K 0.04%
4,560
-858
-16% -$47.6K
WPX
315
DELISTED
WPX Energy, Inc.
WPX
$249K 0.04%
13,816
+600
+5% +$10.8K
TPC
316
Tutor Perini Corporation
TPC
$3.3B
$247K 0.04%
13,381
-2,902
-18% -$53.6K
GBF icon
317
iShares Government/Credit Bond ETF
GBF
$137M
$246K 0.04%
2,228
+20
+0.9% +$2.21K
DHR icon
318
Danaher
DHR
$143B
$245K 0.04%
+2,802
New +$245K
GLW icon
319
Corning
GLW
$61B
$245K 0.04%
8,906
-9,765
-52% -$269K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
$244K 0.03%
+1,800
New +$244K
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.03%
+62
New +$244K
PRO icon
322
PROS Holdings
PRO
$746M
$242K 0.03%
+6,627
New +$242K
PDM
323
Piedmont Realty Trust, Inc.
PDM
$1.09B
$241K 0.03%
+12,114
New +$241K
VDE icon
324
Vanguard Energy ETF
VDE
$7.2B
$241K 0.03%
+2,290
New +$241K
CFFN icon
325
Capitol Federal Financial
CFFN
$846M
$239K 0.03%
18,160
– –
11 12
13
14 15