FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.6%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.07M | 0.8% |
75,513
-832
| -1% | -$55.8K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.91M | 0.78% |
46,182
-1,097
| -2% | -$117K |
|
28
Exxon Mobil
XOM
$477B
| $4.64M | 0.73% |
62,388
+19,331
| +45% | +$1.44M |
|
29
Cisco
CSCO
$268B
| $4.6M | 0.73% |
175,074
+20,980
| +14% | +$551K |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.39M | 0.69% |
86,437
-194,614
| -69% | -$9.89M |
|
31
Home Depot
HD
$406B
| $4.35M | 0.69% |
37,682
+4,855
| +15% | +$561K |
|
32
AT&T
T
$208B
| $4.27M | 0.67% |
131,067
+54,567
| +71% | +$1.78M |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $4.03M | 0.64% |
108,240
+25,238
| +30% | +$938K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.98M | 0.63% |
40,956
-1,384
| -3% | -$135K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.95M | 0.62% |
143,994
+120,688
| +518% | +$3.31M |
|
36
PepsiCo
PEP
$203B
| $3.79M | 0.6% |
40,219
+7,635
| +23% | +$720K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $3.7M | 0.58% |
61,660
+29,406
| +91% | +$1.76M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $3.68M | 0.58% |
294,732
+21,348
| +8% | +$266K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.66M | 0.58% |
33,510
+925
| +3% | +$101K |
|
40
Microsoft
MSFT
$3.76T
| $3.63M | 0.57% |
81,943
+13,043
| +19% | +$577K |
|
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.61M | 0.57% |
39,592
-16,057
| -29% | -$1.46M |
|
42
Kinder Morgan
KMI
$59.4B
| $3.56M | 0.56% |
128,611
+16,659
| +15% | +$461K |
|
43
Walt Disney
DIS
$211B
| $3.52M | 0.56% |
34,481
+3,130
| +10% | +$320K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.55% |
69,952
-2,913
| -4% | -$146K |
|
45
Ford
F
$46.2B
| $3.48M | 0.55% |
256,140
+36,389
| +17% | +$494K |
|
46
Under Armour
UAA
$2.17B
| $3.33M | 0.53% |
34,405
+6,950
| +25% | +$673K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.27M | 0.52% |
27,717
-941
| -3% | -$111K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.51% |
34,856
+4,998
| +17% | +$467K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.25M | 0.51% |
90,520
+23,065
| +34% | +$829K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.25M | 0.51% |
91,148
-22,166
| -20% | -$790K |
|