FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-48%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.48M | 0.88% |
55,849
-4,658
| -8% | -$457K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.94M | 0.79% |
231,932
-4,159
| -2% | -$88.5K |
|
28
Cisco
CSCO
$268B
| $4.85M | 0.78% |
168,858
-11,081
| -6% | -$318K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.76M | 0.76% |
64,056
-5,013
| -7% | -$372K |
|
30
Microsoft
MSFT
$3.76T
| $4.51M | 0.72% |
88,046
+771
| +0.9% | +$39.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.72% |
36,950
-210
| -0.6% | -$25.5K |
|
32
PepsiCo
PEP
$203B
| $4.35M | 0.7% |
41,012
+151
| +0.4% | +$16K |
|
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.08M | 0.65% |
71,436
-159,302
| -69% | -$9.1M |
|
34
Home Depot
HD
$406B
| $4.07M | 0.65% |
31,894
-1,884
| -6% | -$241K |
|
35
Wells Fargo
WFC
$258B
| $3.96M | 0.63% |
83,700
+17,833
| +27% | +$844K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.87M | 0.62% |
65,964
+983
| +2% | +$57.6K |
|
37
Starbucks
SBUX
$99.2B
| $3.77M | 0.6% |
66,078
+10,453
| +19% | +$597K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $3.75M | 0.6% |
295,072
+89,838
| +44% | +$1.14M |
|
39
Incyte
INCY
$17B
| $3.75M | 0.6% |
46,921
-3,500
| -7% | -$280K |
|
40
GE Aerospace
GE
$293B
| $3.71M | 0.59% |
117,791
+331
| +0.3% | +$10.6K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.6M | 0.58% |
31,315
-2,754
| -8% | -$317K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.59M | 0.58% |
35,267
-2,759
| -7% | -$281K |
|
43
Walt Disney
DIS
$211B
| $3.59M | 0.57% |
36,703
-4,461
| -11% | -$436K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.47M | 0.55% |
40,629
+1,113
| +3% | +$94.9K |
|
45
Alkermes
ALKS
$4.95B
| $3.33M | 0.53% |
77,060
-700
| -0.9% | -$30.3K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.11M | 0.5% |
57,882
+5,973
| +12% | +$321K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.05M | 0.49% |
20,665
-1,240
| -6% | -$183K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.03M | 0.48% |
57,753
-6,384
| -10% | -$335K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $3.03M | 0.48% |
4,306
-7,387
| -63% | -$5.2M |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.01M | 0.48% |
184,950
+3,991
| +2% | +$64.8K |
|