FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.25B
| $5.32M | 0.81% |
249,562
-48,642
| -16% | -$1.04M |
|
27
Exxon Mobil
XOM
$480B
| $5.2M | 0.79% |
59,572
+307
| +0.5% | +$26.8K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.11M | 0.78% |
63,186
-13,754
| -18% | -$1.11M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $4.55M | 0.69% |
35,465
+9,394
| +36% | +$1.2M |
|
30
PepsiCo
PEP
$201B
| $4.46M | 0.68% |
41,000
-12
| -0% | -$1.31K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.41M | 0.67% |
37,354
+404
| +1% | +$47.7K |
|
32
Incyte
INCY
$16.8B
| $4.36M | 0.66% |
46,221
-700
| -1% | -$66K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $4.35M | 0.66% |
44,105
-11,744
| -21% | -$1.16M |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.19M | 0.64% |
222,045
+74,636
| +51% | +$1.41M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.12M | 0.63% |
66,739
+775
| +1% | +$47.9K |
|
36
Home Depot
HD
$409B
| $4.1M | 0.62% |
31,894
| – | – |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.98M | 0.6% |
51,798
-12,258
| -19% | -$941K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $3.92M | 0.59% |
31,519
+204
| +0.7% | +$25.3K |
|
39
Microsoft
MSFT
$3.77T
| $3.86M | 0.59% |
66,938
-21,108
| -24% | -$1.22M |
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.83M | 0.58% |
132,619
-10,253
| -7% | -$296K |
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.78M | 0.57% |
210,635
+25,685
| +14% | +$460K |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $3.66M | 0.56% |
4,546
+240
| +6% | +$193K |
|
43
Alkermes
ALKS
$4.79B
| $3.57M | 0.54% |
75,835
-1,225
| -2% | -$57.6K |
|
44
GE Aerospace
GE
$298B
| $3.52M | 0.53% |
24,783
+204
| +0.8% | +$29K |
|
45
Starbucks
SBUX
$99.1B
| $3.39M | 0.51% |
62,576
-3,502
| -5% | -$190K |
|
46
Walt Disney
DIS
$213B
| $3.33M | 0.51% |
35,832
-871
| -2% | -$80.9K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.5% |
20,665
| – | – |
|
48
Qualcomm
QCOM
$170B
| $3.28M | 0.5% |
47,853
+2,580
| +6% | +$177K |
|
49
Wells Fargo
WFC
$261B
| $3.27M | 0.5% |
73,768
-9,932
| -12% | -$440K |
|
50
International Paper
IP
$25.3B
| $3.16M | 0.48% |
69,516
+5,224
| +8% | +$237K |
|