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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
382
New
38
Increased
114
Reduced
151
Closed
32
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$5.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.09M |
| 3 |
GeoPark
GPRK
|
+$2.24M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$442M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.91M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.8M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Energy | 11.63% |
| 3 | Financials | 7.81% |
| 4 | Technology | 6.7% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $4.73M | 0.76% |
60,734
-1,654
| -3% | -$132K |
|
27
Cisco
CSCO
$432B
| $4.72M | 0.76% |
174,019
-1,055
| -0.6% | -$29.1K |
|
28
Microsoft
MSFT
$2.98T
| $4.61M | 0.74% |
83,094
+1,151
| +1% | +$60.6K |
|
29
AT&T
T
$153B
| $4.59M | 0.74% |
176,750
+3,217
| +2% | +$81.6K |
|
30
Alerian MLP ETF
AMLP
$12.7B
| $4.47M | 0.72% |
74,147
+15,201
| +26% | +$951K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.36M | 0.7% |
223,341
-39,325
| -15% | -$824K |
|
32
Schwab US REIT ETF
SCHH
$11.6B
| $4.3M | 0.69% |
217,046
+566
| +0.3% | +$11.1K |
|
33
Home Depot
HD
$347B
| $4.25M | 0.68% |
32,106
-5,576
| -15% | -$709K |
|
34
Walt Disney
DIS
$173B
| $4.12M | 0.66% |
39,238
+4,757
| +14% | +$530K |
|
35
PepsiCo
PEP
$190B
| $4.09M | 0.66% |
40,920
+701
| +2% | +$69.9K |
|
|
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $4.08M | 0.66% |
158,152
-437,758
| -73% | -$11.4M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $3.93M | 0.63% |
39,389
-1,567
| -4% | -$159K |
|
38
Johnson & Johnson
JNJ
$602B
| $3.86M | 0.62% |
37,588
+2,732
| +8% | +$275K |
|
|
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $3.78M | 0.61% |
216,590
+103,851
| +92% | +$1.86M |
|
40
iShares Russell 2000 ETF
IWM
$82.6B
| $3.75M | 0.6% |
33,308
-202
| -0.6% | -$23.3K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $3.69M | 0.59% |
61,399
-261
| -0.4% | -$16.1K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.56M | 0.57% |
538,984
-20,632
| -4% | -$138K |
|
43
iShares TIPS Bond ETF
TIP
$14.4B
| $3.29M | 0.53% |
30,035
+2,830
| +10% | +$313K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $3.29M | 0.53% |
27,062
-655
| -2% | -$80.8K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.28M | 0.53% |
31,010
-15,172
| -33% | -$1.63M |
|
46
Invesco Preferred ETF
PGX
$3.91B
| $3.24M | 0.52% |
216,580
-2,773
| -1% | -$40.9K |
|
47
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.23M | 0.52% |
251,067
-20,493
| -8% | -$264K |
|
48
Wells Fargo
WFC
$267B
| $3.18M | 0.51% |
58,456
+3,067
| +6% | +$167K |
|
49
GE Aerospace
GE
$361B
| $3.14M | 0.5% |
21,035
+176
| +0.8% | +$25K |
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.13M | 0.5% |
53,252
+9,627
| +22% | +$580K |
|
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