FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.45M | 0.83% |
43,737
+1,274
| +3% | +$159K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $5.44M | 0.83% |
313,174
+35,860
| +13% | +$622K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 0.82% |
64,851
+1,129
| +2% | +$93.2K |
|
29
Wells Fargo
WFC
$254B
| $5.34M | 0.82% |
95,968
-2,544
| -3% | -$142K |
|
30
Exxon Mobil
XOM
$470B
| $5.16M | 0.79% |
62,881
+4,049
| +7% | +$332K |
|
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.09M | 0.78% |
191,035
-110,538
| -37% | -$2.94M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.99M | 0.76% |
335,538
+133,545
| +66% | +$1.98M |
|
33
GeoPark
GPRK
$328M
| $4.94M | 0.76% |
690,843
+175,795
| +34% | +$1.26M |
|
34
Microsoft
MSFT
$3.69T
| $4.94M | 0.76% |
74,932
-8,549
| -10% | -$563K |
|
35
GE Aerospace
GE
$292B
| $4.87M | 0.75% |
34,093
+2,410
| +8% | +$344K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.85M | 0.74% |
192,022
-197,712
| -51% | -$4.99M |
|
37
Starbucks
SBUX
$97.7B
| $4.52M | 0.69% |
77,331
-3,600
| -4% | -$210K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.49M | 0.69% |
131,040
+13,490
| +11% | +$462K |
|
39
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $4.33M | 0.66% |
68,557
+5,179
| +8% | +$327K |
|
40
Incyte
INCY
$16.8B
| $4.3M | 0.66% |
32,163
-10,750
| -25% | -$1.44M |
|
41
Alkermes
ALKS
$4.88B
| $4.27M | 0.65% |
73,025
-510
| -0.7% | -$29.8K |
|
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $4.24M | 0.65% |
213,469
-3,591
| -2% | -$71.2K |
|
43
Home Depot
HD
$415B
| $4.12M | 0.63% |
28,078
-327
| -1% | -$48K |
|
44
Medtronic
MDT
$120B
| $4.11M | 0.63% |
51,017
+2,570
| +5% | +$207K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $4.04M | 0.62% |
29,390
-1,687
| -5% | -$232K |
|
46
Schwab US TIPS ETF
SCHP
$14B
| $3.99M | 0.61% |
143,680
-123,054
| -46% | -$3.42M |
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $3.99M | 0.61% |
69,254
+5,040
| +8% | +$290K |
|
48
Nike
NKE
$110B
| $3.96M | 0.61% |
71,035
+2,533
| +4% | +$141K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.89M | 0.6% |
46,547
-7,862
| -14% | -$657K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.88M | 0.59% |
65,843
-11
| -0% | -$647 |
|