FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $5.25M | 0.86% |
6,628
+2,082
| +46% | +$1.65M |
|
27
Microsoft
MSFT
$3.78T
| $5.19M | 0.85% |
83,481
+16,543
| +25% | +$1.03M |
|
28
Schwab US REIT ETF
SCHH
$8.29B
| $4.99M | 0.82% |
243,088
-6,474
| -3% | -$133K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.89M | 0.8% |
42,463
+5,109
| +14% | +$589K |
|
30
PepsiCo
PEP
$201B
| $4.87M | 0.8% |
46,557
+5,557
| +14% | +$581K |
|
31
GE Aerospace
GE
$299B
| $4.8M | 0.78% |
31,683
+6,900
| +28% | +$1.04M |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $4.73M | 0.77% |
277,314
+101,178
| +57% | +$1.73M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.52M | 0.74% |
54,409
-7,857
| -13% | -$653K |
|
34
Starbucks
SBUX
$98.9B
| $4.49M | 0.73% |
80,931
+18,355
| +29% | +$1.02M |
|
35
Incyte
INCY
$16.7B
| $4.3M | 0.7% |
42,913
-3,308
| -7% | -$332K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.29M | 0.7% |
54,042
-9,144
| -14% | -$727K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $4.19M | 0.69% |
31,077
-442
| -1% | -$59.6K |
|
38
Alkermes
ALKS
$4.77B
| $4.09M | 0.67% |
73,535
-2,300
| -3% | -$128K |
|
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.02M | 0.66% |
116,794
-66,348
| -36% | -$2.29M |
|
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.94M | 0.64% |
217,060
+6,425
| +3% | +$117K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.89M | 0.64% |
117,550
+18,905
| +19% | +$625K |
|
|
42
Alerian MLP ETF
AMLP
$10.6B
| $3.83M | 0.63% |
60,779
-45,081
| -43% | -$2.84M |
|
43
Home Depot
HD
$410B
| $3.81M | 0.62% |
28,405
-3,489
| -11% | -$468K |
|
44
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $3.75M | 0.61% |
63,378
+13,122
| +26% | +$777K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.64M | 0.6% |
45,297
-6,501
| -13% | -$523K |
|
46
Invesco Preferred ETF
PGX
$3.89B
| $3.51M | 0.57% |
246,810
+60,088
| +32% | +$855K |
|
47
Intel
INTC
$108B
| $3.48M | 0.57% |
96,009
+16,279
| +20% | +$590K |
|
48
Nike
NKE
$111B
| $3.48M | 0.57% |
68,502
+12,713
| +23% | +$646K |
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $3.48M | 0.57% |
64,214
+16,250
| +34% | +$880K |
|
50
Medtronic
MDT
$119B
| $3.45M | 0.56% |
48,447
+20,207
| +72% | +$1.44M |
|