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 | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $209K | 0.03% |
+3,462
| New | +$209K |
|
352
LPL Financial
LPLA
$26.6B
| $209K | 0.03% |
+5,942
| New | +$209K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $208K | 0.03% |
+937
| New | +$208K |
|
354
Ternium
TX
$6.79B
| $205K | 0.03% |
+8,497
| New | +$205K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $204K | 0.03% |
4,271
-40
| -0.9% | -$1.91K |
|
356
Ares Capital
ARCC
$15.8B
| $203K | 0.03% |
+12,340
| New | +$203K |
|
357
Ross Stores
ROST
$49.4B
| $203K | 0.03% |
3,100
-3,300
| -52% | -$216K |
|
358
Trinseo
TSE
$88.1M
| $203K | 0.03% |
+3,419
| New | +$203K |
|
359
Marathon Petroleum
MPC
$54.8B
| $201K | 0.03% |
+4,000
| New | +$201K |
|
360
Burlington
BURL
$18.4B
| $200K | 0.03% |
+2,363
| New | +$200K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.03% |
+11,070
| New | +$192K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $192K | 0.03% |
13,166
-2,149
| -14% | -$31.3K |
|
363
Abercrombie & Fitch
ANF
$4.49B
| $180K | 0.03% |
+15,000
| New | +$180K |
|
|
NNDM
364
Nano Dimension
NNDM
$293M
| $179K | 0.03% |
3,000
| – | – |
|
|
CNCO
365
DELISTED
Cencosud S.A.
CNCO
| $176K | 0.03% |
20,948
+3,296
| +19% | +$27.7K |
|
366
Kodak
KODK
$477M
| $160K | 0.03% |
+10,347
| New | +$160K |
|
367
Telefônica Brasil
VIV
$20.1B
| $155K | 0.03% |
+11,612
| New | +$155K |
|
368
KT
KT
$9.78B
| $153K | 0.03% |
+10,855
| New | +$153K |
|
|
RAD
369
DELISTED
Rite Aid Corporation
RAD
| $153K | 0.03% |
925
| – | – |
|
|
RESN
370
DELISTED
Resonant Inc.
RESN
| $152K | 0.02% |
30,000
| – | – |
|
371
Acco Brands
ACCO
$364M
| $150K | 0.02% |
+11,529
| New | +$150K |
|
372
Bausch Health
BHC
$2.72B
| $149K | 0.02% |
+10,245
| New | +$149K |
|
373
Graphic Packaging
GPK
$6.38B
| $149K | 0.02% |
+11,909
| New | +$149K |
|
374
FS KKR Capital
FSK
$5.08B
| $144K | 0.02% |
3,497
+290
| +9% | +$11.9K |
|
|
NHLD
375
DELISTED
National Holdings Corporation
NHLD
| $134K | 0.02% |
50,000
| – | – |
|