FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $5.82M | 0.93% | 79,477 -7,011 | -8% | -$514K |
|
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.47M | 0.88% | 100,569 -91,976 | -48% | -$5M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.85M | 0.78% | 44,871 -5,286 | -11% | -$571K |
|
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.81M | 0.77% | 87,562 -103,357 | -54% | -$5.68M |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $4.69M | 0.75% | 283,205 -133,002 | -32% | -$2.2M |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.3M | 0.69% | +232,414 | New | +$4.3M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.25M | 0.68% | 78,892 -15,431 | -16% | -$831K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.22M | 0.68% | 32,309 -36,510 | -53% | -$4.77M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.63% | 29,590 -907 | -3% | -$120K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.6% | 30,099 +18,614 | +162% | +$2.31M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | 0.59% | 47,142 +3,343 | +8% | +$261K |
|
37
Home Depot
HD
$405B
| $3.5M | 0.56% | 30,845 +28,500 | +1,215% | +$3.24M |
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $3.34M | 0.54% | 82,466 +2,298 | +3% | +$93.2K |
|
39
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $3.34M | 0.54% | 98,360 -5,124 | -5% | -$174K |
|
40
Walt Disney
DIS
$213B
| $3.27M | 0.53% | 31,213 +28,577 | +1,084% | +$3M |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.13M | 0.5% | 59,092 +40 | +0.1% | +$2.12K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $2.83M | 0.45% | 189,439 +74,648 | +65% | +$1.11M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 0.44% | 68,946 +16,218 | +31% | +$639K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.43% | 26,621 -2,750 | -9% | -$277K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.4% | 22,033 -14,037 | -39% | -$1.59M |
|
46
Darden Restaurants
DRI
$24.1B
| $2.46M | 0.4% | 35,484 +584 | +2% | +$40.5K |
|
47
McDonald's
MCD
$224B
| $2.45M | 0.39% | 25,089 -1,454 | -5% | -$142K |
|
48
Bank of America
BAC
$376B
| $2.39M | 0.38% | 155,186 -1,098 | -0.7% | -$16.9K |
|
49
3M
MMM
$82.8B
| $2.37M | 0.38% | 14,361 +11,846 | +471% | +$1.95M |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.34M | 0.38% | 17,823 -1,149 | -6% | -$151K |
|