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
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $249K | 0.04% |
2,546
-996
| -28% | -$97.4K |
|
327
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $248K | 0.04% |
4,905
| – | – |
|
328
Hewlett Packard
HPE
$31B
| $247K | 0.04% |
17,951
+172
| +1% | +$2.37K |
|
329
Realty Income
O
$54.2B
| $247K | 0.04% |
4,289
-777
| -15% | -$44.7K |
|
330
CSX Corp
CSX
$60.6B
| $245K | 0.04% |
+15,786
| New | +$245K |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $245K | 0.04% |
2,200
| – | – |
|
|
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $245K | 0.04% |
11,565
| – | – |
|
333
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $242K | 0.04% |
6,470
+28
| +0.4% | +$1.05K |
|
|
DD
334
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.04% |
3,000
| – | – |
|
335
Waste Management
WM
$88.6B
| $238K | 0.04% |
3,257
| – | – |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $238K | 0.04% |
+84
| New | +$238K |
|
337
Bath & Body Works
BBWI
$6.06B
| $236K | 0.04% |
+6,185
| New | +$236K |
|
|
RAI
338
DELISTED
Reynolds American Inc
RAI
| $234K | 0.04% |
3,721
-655
| -15% | -$41.2K |
|
339
BorgWarner
BWA
$9.53B
| $233K | 0.04% |
6,333
| – | – |
|
340
Cummins
CMI
$55.1B
| $232K | 0.04% |
1,535
| – | – |
|
341
LPL Financial
LPLA
$26.6B
| $232K | 0.04% |
5,835
-107
| -2% | -$4.25K |
|
342
Western Digital
WDC
$31.9B
| $231K | 0.04% |
+3,710
| New | +$231K |
|
343
Assurant
AIZ
$10.7B
| $230K | 0.04% |
+2,405
| New | +$230K |
|
344
Benchmark Electronics
BHE
$1.45B
| $230K | 0.04% |
7,228
-243
| -3% | -$7.73K |
|
345
CNO Financial Group
CNO
$3.85B
| $228K | 0.03% |
11,117
-403
| -3% | -$8.27K |
|
|
KND
346
DELISTED
Kindred Healthcare
KND
| $228K | 0.03% |
27,354
-725
| -3% | -$6.04K |
|
347
EOG Resources
EOG
$64.4B
| $225K | 0.03% |
2,303
+2
| +0.1% | +$195 |
|
348
Morgan Stanley
MS
$236B
| $225K | 0.03% |
+5,263
| New | +$225K |
|
|
ATW
349
DELISTED
Atwood Oceanics
ATW
| $225K | 0.03% |
23,660
-5,805
| -20% | -$55.2K |
|
350
Bausch Health
BHC
$2.72B
| $224K | 0.03% |
20,320
+10,075
| +98% | +$111K |
|