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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | 0.04% |
2,062
-246
| -11% | -$28.4K |
|
327
Insmed
INSM
$30.7B
| $237K | 0.04% |
17,895
-950
| -5% | -$12.6K |
|
328
Adobe
ADBE
$148B
| $234K | 0.04% |
2,276
-1,186
| -34% | -$122K |
|
329
TG Therapeutics
TGTX
$5.11B
| $233K | 0.04% |
50,000
+15,000
| +43% | +$69.9K |
|
330
EOG Resources
EOG
$64.4B
| $233K | 0.04% |
2,301
-598
| -21% | -$60.6K |
|
331
Honeywell
HON
$136B
| $233K | 0.04% |
+2,094
| New | +$233K |
|
332
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $232K | 0.04% |
6,442
+308
| +5% | +$11.1K |
|
333
BHP
BHP
$138B
| $231K | 0.04% |
7,224
-2,802
| -28% | -$89.6K |
|
334
Waste Management
WM
$88.6B
| $231K | 0.04% |
3,257
-100
| -3% | -$7.09K |
|
|
SE
335
DELISTED
Spectra Energy Corp Wi
SE
| $231K | 0.04% |
5,610
+500
| +10% | +$20.6K |
|
336
Benchmark Electronics
BHE
$1.45B
| $228K | 0.04% |
+7,471
| New | +$228K |
|
337
Delta Air Lines
DAL
$39.9B
| $228K | 0.04% |
+4,634
| New | +$228K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $222K | 0.04% |
2,200
| – | – |
|
339
CNO Financial Group
CNO
$3.85B
| $221K | 0.04% |
+11,520
| New | +$221K |
|
340
BorgWarner
BWA
$9.53B
| $220K | 0.04% |
+6,333
| New | +$220K |
|
|
KND
341
DELISTED
Kindred Healthcare
KND
| $220K | 0.04% |
28,079
+9,620
| +52% | +$75.4K |
|
|
DD
342
DELISTED
Du Pont De Nemours E I
DD
| $220K | 0.04% |
3,000
-350
| -10% | -$25.7K |
|
343
Devon Energy
DVN
$22.1B
| $219K | 0.04% |
+4,792
| New | +$219K |
|
|
MDR
344
DELISTED
McDermott International
MDR
| $219K | 0.04% |
9,870
+339
| +4% | +$7.52K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $217K | 0.04% |
4,743
| – | – |
|
346
GSK
GSK
$81.5B
| $214K | 0.04% |
4,448
-398
| -8% | -$19.1K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $214K | 0.04% |
2,473
| – | – |
|
348
United Natural Foods
UNFI
$1.75B
| $214K | 0.04% |
4,489
-3,537
| -44% | -$169K |
|
349
STMicroelectronics
STM
$24B
| $213K | 0.03% |
+18,759
| New | +$213K |
|
350
Cummins
CMI
$55.1B
| $210K | 0.03% |
+1,535
| New | +$210K |
|