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 | |
|---|---|---|---|---|---|---|
376
Nabors Industries
NBR
$560M
| $147K | 0.02% |
+226
| New | +$147K |
|
377
FS KKR Capital
FSK
$5.08B
| $143K | 0.02% |
3,657
+160
| +5% | +$6.26K |
|
|
NHLD
378
DELISTED
National Holdings Corporation
NHLD
| $142K | 0.02% |
50,000
| – | – |
|
379
GoPro
GPRO
$236M
| $131K | 0.02% |
15,100
| – | – |
|
380
Halozyme
HALO
$8.76B
| $131K | 0.02% |
10,100
| – | – |
|
381
SiriusXM
SIRI
$8.1B
| $128K | 0.02% |
2,476
| – | – |
|
|
DYN
382
DELISTED
Dynegy, Inc.
DYN
| $123K | 0.02% |
15,621
-15,131
| -49% | -$119K |
|
383
Kodak
KODK
$477M
| $118K | 0.02% |
10,288
-59
| -0.6% | -$677 |
|
384
Nokia
NOK
$24.5B
| $82K | 0.01% |
15,199
| – | – |
|
|
MVO
385
MV Oil Trust
MVO
$68.8M
| $79K | 0.01% |
12,988
-3,000
| -19% | -$18.2K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| $79K | 0.01% |
925
| – | – |
|
|
SDLP
387
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $78K | 0.01% |
2,166
+111
| +5% | +$4K |
|
388
Clean Energy Fuels
CLNE
$546M
| $70K | 0.01% |
27,496
| – | – |
|
|
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | 0.01% |
10,815
-75
| -0.7% | -$465 |
|
|
FGP
390
DELISTED
Ferrellgas Partners, L.P.
FGP
| $62K | 0.01% |
10,289
+3
| +0% | +$18 |
|
391
Uranium Energy
UEC
$4.96B
| $58K | 0.01% |
40,700
| – | – |
|
392
Verastem
VSTM
$663M
| $58K | 0.01% |
2,317
-83
| -3% | -$2.08K |
|
|
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | 0.01% |
14,000
| – | – |
|
394
VOC Energy
VOC
$45.6M
| $35K | 0.01% |
10,093
+4
| +0% | +$14 |
|
395
Armata Pharmaceuticals
ARMP
$103M
| $17K | ﹤0.01% |
286
-21
| -7% | -$1.25K |
|
396
Acco Brands
ACCO
$364M
| – | – |
-11,529
| Closed | -$150K |
|
397
Broadcom
AVGO
$1.58T
| – | – |
-26,220
| Closed | -$463K |
|
398
BHP
BHP
$138B
| – | – |
-7,224
| Closed | -$231K |
|
399
Booking.com
BKNG
$178B
| – | – |
-246
| Closed | -$361K |
|
400
Commercial Metals
CMC
$6.63B
| – | – |
-11,344
| Closed | -$247K |
|