We are live on
!
Find out more
FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $5.65M | 0.87% |
48,928
-522
| -1% | -$59.9K |
|
27
Johnson & Johnson
JNJ
$602B
| $5.63M | 0.86% |
42,550
-1,187
| -3% | -$151K |
|
28
Wells Fargo
WFC
$267B
| $5.39M | 0.83% |
97,249
+1,281
| +1% | +$68.6K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $5.29M | 0.81% |
304,754
-8,420
| -3% | -$145K |
|
30
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.24M | 0.8% |
348,618
+13,080
| +4% | +$196K |
|
31
ExxonMobil
XOM
$605B
| $5.12M | 0.78% |
63,466
+585
| +0.9% | +$47.9K |
|
32
AT&T
T
$153B
| $5.06M | 0.77% |
177,596
-6,349
| -3% | -$187K |
|
33
Microsoft
MSFT
$2.98T
| $4.96M | 0.76% |
71,994
-2,938
| -4% | -$202K |
|
|
34
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $4.78M | 0.73% |
106,984
+55,280
| +107% | +$2.44M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.63M | 0.71% |
133,095
+2,055
| +2% | +$70.9K |
|
36
Incyte
INCY
$23.3B
| $4.59M | 0.7% |
36,423
+4,260
| +13% | +$542K |
|
37
Starbucks
SBUX
$124B
| $4.58M | 0.7% |
78,531
+1,200
| +2% | +$72.6K |
|
38
Vanguard Real Estate ETF
VNQ
$39.7B
| $4.56M | 0.7% |
54,768
-10,083
| -16% | -$841K |
|
39
Medtronic
MDT
$107B
| $4.52M | 0.69% |
50,888
-129
| -0.3% | -$10.9K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.52M | 0.69% |
179,122
-12,900
| -7% | -$326K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $4.39M | 0.67% |
66,108
+265
| +0.4% | +$16.9K |
|
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
| $4.28M | 0.66% |
72,325
+3,071
| +4% | +$179K |
|
43
Alkermes
ALKS
$8.66B
| $4.24M | 0.65% |
73,100
+75
| +0.1% | +$4.36K |
|
44
GE Aerospace
GE
$361B
| $4.22M | 0.65% |
32,592
-1,501
| -4% | -$206K |
|
45
iShares Russell 2000 ETF
IWM
$82.6B
| $3.93M | 0.6% |
27,888
-1,502
| -5% | -$208K |
|
46
Home Depot
HD
$347B
| $3.84M | 0.59% |
25,040
-3,038
| -11% | -$466K |
|
47
Nike
NKE
$66B
| $3.7M | 0.57% |
62,708
-8,327
| -12% | -$449K |
|
|
48
GeoPark
GPRK
$618M
| $3.65M | 0.56% |
484,677
-206,166
| -30% | -$1.59M |
|
49
Thermo Fisher Scientific
TMO
$202B
| $3.54M | 0.54% |
20,321
+210
| +1% | +$35.3K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.45M | 0.53% |
40,799
-5,748
| -12% | -$486K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM