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 | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$6.79B
| $221K | 0.03% |
8,446
-51
| -0.6% | -$1.33K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $218K | 0.03% |
4,743
| – | – |
|
353
Trinseo
TSE
$88.1M
| $216K | 0.03% |
3,216
-203
| -6% | -$13.6K |
|
354
Ares Capital
ARCC
$15.8B
| $215K | 0.03% |
12,343
+3
| +0% | +$52 |
|
355
US Bancorp
USB
$75.9B
| $215K | 0.03% |
+4,176
| New | +$215K |
|
356
Lincoln National
LNC
$7.98B
| $210K | 0.03% |
+3,216
| New | +$210K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.03% |
956
+19
| +2% | +$4.15K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $207K | 0.03% |
1,620
-325
| -17% | -$41.5K |
|
359
Burlington
BURL
$18.4B
| $205K | 0.03% |
2,111
-252
| -11% | -$24.5K |
|
360
iShares MSCI Mexico ETF
EWW
$1.84B
| $205K | 0.03% |
+4,000
| New | +$205K |
|
361
Analog Devices
ADI
$122B
| $202K | 0.03% |
+2,465
| New | +$202K |
|
362
Enbridge
ENB
$105B
| $202K | 0.03% |
+4,821
| New | +$202K |
|
363
Marathon Petroleum
MPC
$54.8B
| $202K | 0.03% |
4,000
| – | – |
|
|
NNDM
364
Nano Dimension
NNDM
$293M
| $201K | 0.03% |
3,000
| – | – |
|
365
Central Garden & Pet Class A
CENTA
$2.15B
| $200K | 0.03% |
+7,203
| New | +$200K |
|
366
eBay
EBAY
$42.3B
| $200K | 0.03% |
+5,969
| New | +$200K |
|
|
CNCO
367
DELISTED
Cencosud S.A.
CNCO
| $191K | 0.03% |
20,647
-301
| -1% | -$2.78K |
|
368
UBS Group
UBS
$128B
| $184K | 0.03% |
+11,546
| New | +$184K |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.03% |
13,166
| – | – |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.03% |
10,585
-485
| -4% | -$7.65K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $162K | 0.02% |
3,871
-400
| -9% | -$16.7K |
|
|
RESN
372
DELISTED
Resonant Inc.
RESN
| $162K | 0.02% |
30,000
| – | – |
|
373
Darling Ingredients
DAR
$5.07B
| $161K | 0.02% |
+11,076
| New | +$161K |
|
374
Capricor Therapeutics
CAPR
$308M
| $159K | 0.02% |
4,700
| – | – |
|
375
Telefônica Brasil
VIV
$20.1B
| $155K | 0.02% |
10,453
-1,159
| -10% | -$17.2K |
|