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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28
Top Buys
| 1 |
GeoPark
GPRK
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.3M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 11.92% |
| 3 | Technology | 7.35% |
| 4 | Energy | 6.16% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $5.52M | 0.8% |
100,090
+2,841
| +3% | +$151K |
|
27
Johnson & Johnson
JNJ
$602B
| $5.47M | 0.79% |
42,105
-445
| -1% | -$59K |
|
28
PepsiCo
PEP
$190B
| $5.46M | 0.79% |
48,985
+57
| +0.1% | +$6.58K |
|
29
Walt Disney
DIS
$173B
| $5.33M | 0.77% |
54,087
-2,162
| -4% | -$222K |
|
30
AT&T
T
$153B
| $5.27M | 0.76% |
178,054
+458
| +0.3% | +$13K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $4.97M | 0.72% |
106,984
| – | – |
|
32
Schwab US REIT ETF
SCHH
$11.6B
| $4.96M | 0.71% |
241,246
-80,614
| -25% | -$1.66M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $4.87M | 0.7% |
68,275
+2,167
| +3% | +$144K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.77M | 0.69% |
133,410
+315
| +0.2% | +$11K |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $4.72M | 0.68% |
260,458
-44,296
| -15% | -$770K |
|
36
ExxonMobil
XOM
$605B
| $4.72M | 0.68% |
57,621
-5,845
| -9% | -$464K |
|
37
Starbucks
SBUX
$124B
| $4.42M | 0.64% |
82,253
+3,722
| +5% | +$206K |
|
38
Alerian MLP ETF
AMLP
$12.7B
| $4.38M | 0.63% |
78,148
+31,795
| +69% | +$1.82M |
|
39
Incyte
INCY
$23.3B
| $4.25M | 0.61% |
36,423
| – | – |
|
40
Intel
INTC
$487B
| $4.13M | 0.6% |
108,472
+7,731
| +8% | +$275K |
|
41
iShares Russell 2000 ETF
IWM
$82.6B
| $4.11M | 0.59% |
27,736
-152
| -0.5% | -$21.4K |
|
42
Home Depot
HD
$347B
| $4.08M | 0.59% |
24,976
-64
| -0.3% | -$9.81K |
|
43
Cisco
CSCO
$432B
| $4.08M | 0.59% |
121,394
+36,257
| +43% | +$1.15M |
|
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
| $4.04M | 0.58% |
66,419
-5,906
| -8% | -$351K |
|
45
Medtronic
MDT
$107B
| $3.99M | 0.58% |
51,330
+442
| +0.9% | +$36.7K |
|
46
Thermo Fisher Scientific
TMO
$202B
| $3.87M | 0.56% |
20,451
+130
| +0.6% | +$23.5K |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $3.67M | 0.53% |
172,096
-492
| -0.3% | -$10.5K |
|
48
Alkermes
ALKS
$8.66B
| $3.66M | 0.53% |
72,000
-1,100
| -2% | -$58.8K |
|
49
Nike
NKE
$66B
| $3.59M | 0.52% |
69,305
+6,597
| +11% | +$370K |
|
50
Visa
V
$694B
| $3.56M | 0.51% |
33,861
+1,158
| +4% | +$117K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM