FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
-$16.7M
(-2.6%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVO
326
MV Oil Trust
MVO
$69.3M
| $105K | 0.02% |
17,988
-1,000
| -5% | -$5.84K |
|
|
X
327
DELISTED
US Steel
X
| $105K | 0.02% |
10,069
+164
| +2% | +$1.71K |
|
|
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
| $105K | 0.02% |
14,682
+7,205
| +96% | +$51.5K |
|
|
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
| $104K | 0.02% |
11,170
| – | – |
|
330
Amkor Technology
AMKR
$6.09B
| $100K | 0.02% |
22,279
+2,297
| +11% | +$10.3K |
|
|
RCS
331
PIMCO Strategic Income Fund
RCS
$338M
| $100K | 0.02% |
11,750
+1,750
| +18% | +$14.9K |
|
|
ORIG
332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $100K | 0.02% |
5
+3
| +150% | +$60K |
|
333
SiriusXM
SIRI
$8.17B
| $99K | 0.02% |
2,635
-65
| -2% | -$2.44K |
|
334
Advanced Micro Devices
AMD
$251B
| $89K | 0.01% |
51,465
-9,680
| -16% | -$16.7K |
|
|
I
335
DELISTED
INTELSAT S. A.
I
| $86K | 0.01% |
13,416
+1,926
| +17% | +$12.3K |
|
|
PACD
336
DELISTED
Pacific Drilling S A
PACD
| $73K | 0.01% |
+5,839
| New | +$73K |
|
|
BTU
337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $58K | 0.01% |
+2,791
| New | +$58K |
|
|
PKD
338
DELISTED
Parker Drilling Company
PKD
| $57K | 0.01% |
1,442
-226
| -14% | -$8.93K |
|
339
Vale
VALE
$44.9B
| $42K | 0.01% |
10,114
-5,676
| -36% | -$23.6K |
|
340
Uranium Energy
UEC
$4.87B
| $41K | 0.01% |
40,700
-9,000
| -18% | -$9.07K |
|
341
VOC Energy
VOC
$46.6M
| $37K | 0.01% |
10,065
+5
| +0% | +$18 |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | 0.01% |
14,175
| – | – |
|
|
HK
343
DELISTED
Halcon Resources Corporation
HK
| $8K | ﹤0.01% |
86
-60
| -41% | -$5.58K |
|
|
WRES
344
DELISTED
WARREN RESOURCES INC
WRES
| $6K | ﹤0.01% |
12,000
| – | – |
|
345
Autodesk
ADSK
$69B
| – | – |
-4,050
| Closed | -$203K |
|
346
Alaska Air
ALK
$7.37B
| – | – |
-5,472
| Closed | -$353K |
|
347
Bausch Health
BHC
$2.68B
| – | – |
-1,579
| Closed | -$351K |
|
348
BHP
BHP
$140B
| – | – |
-8,592
| Closed | -$312K |
|
349
Baidu
BIDU
$34.5B
| – | – |
-1,241
| Closed | -$247K |
|
350
Century Aluminum
CENX
$2.1B
| – | – |
-10,243
| Closed | -$107K |
|