FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
138
Reduced
95
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$17B
| $5.09M | 0.78% |
+48,859
| New | +$5.09M |
|
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5M | 0.77% |
55,649
-29,218
| -34% | -$2.62M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.51M | 0.69% |
42,340
-2,531
| -6% | -$270K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.36M | 0.67% |
113,314
-76,254
| -40% | -$2.93M |
|
30
Kinder Morgan
KMI
$59.4B
| $4.3M | 0.66% |
111,952
+84,515
| +308% | +$3.24M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.29M | 0.66% |
50,562
+26,414
| +109% | +$2.24M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $4.26M | 0.66% |
38,047
+16,014
| +73% | +$1.79M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $4.25M | 0.65% |
273,384
-9,821
| -3% | -$153K |
|
34
Cisco
CSCO
$268B
| $4.23M | 0.65% |
154,094
+88,944
| +137% | +$2.44M |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.12M | 0.63% |
213,919
-18,495
| -8% | -$356K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $4.07M | 0.63% |
32,585
+2,486
| +8% | +$310K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.92M | 0.6% |
52,206
+5,064
| +11% | +$381K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.91M | 0.6% |
72,865
-6,027
| -8% | -$323K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.85M | 0.59% |
28,658
-932
| -3% | -$125K |
|
40
Home Depot
HD
$406B
| $3.65M | 0.56% |
32,827
+1,982
| +6% | +$220K |
|
41
Exxon Mobil
XOM
$477B
| $3.58M | 0.55% |
43,057
+19,838
| +85% | +$1.65M |
|
42
Walt Disney
DIS
$211B
| $3.58M | 0.55% |
31,351
+138
| +0.4% | +$15.8K |
|
43
Alkermes
ALKS
$4.95B
| $3.48M | 0.53% |
+54,010
| New | +$3.48M |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.36M | 0.52% |
29,072
-113,007
| -80% | -$13.1M |
|
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $3.32M | 0.51% |
95,730
-2,630
| -3% | -$91.2K |
|
46
Ford
F
$46.2B
| $3.3M | 0.51% |
219,751
+107,494
| +96% | +$1.61M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.08M | 0.47% |
29,363
+14,373
| +96% | +$1.51M |
|
48
Microsoft
MSFT
$3.76T
| $3.04M | 0.47% |
68,900
+57,167
| +487% | +$2.52M |
|
49
PepsiCo
PEP
$203B
| $3.04M | 0.47% |
32,584
+15,224
| +88% | +$1.42M |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $3.02M | 0.46% |
83,002
+536
| +0.6% | +$19.5K |
|