FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.31M | 0.37% | 66,258 +31,213 | +89% | +$1.09M |
|
|
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.26M | 0.36% | 101,665 +12,688 | +14% | +$282K |
|
53
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.35% | 20,238 -3,279 | -14% | -$351K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.35% | 10,360 +9,301 | +878% | +$1.93M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.34% | 53,229 +14,425 | +37% | +$579K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.33% | 24,148 -34,509 | -59% | -$2.93M |
|
57
Lowe's Companies
LOW
$145B
| $1.99M | 0.32% | +26,722 | New | +$1.99M |
|
58
Exxon Mobil
XOM
$487B
| $1.97M | 0.32% | 23,219 +8,938 | +63% | +$760K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.31% | 30,335 +11,896 | +65% | +$764K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.31% | 44,957 -6,908 | -13% | -$299K |
|
61
AT&T
T
$209B
| $1.95M | 0.31% | 59,578 +9,665 | +19% | +$316K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.87M | 0.3% | 81,728 +11,543 | +16% | +$264K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | 0.3% | 12,269 +229 | +2% | +$34.8K |
|
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.85M | 0.3% | 65,116 +42,311 | +186% | +$1.2M |
|
|
BSCF
65
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.85M | 0.3% | 85,373 +9,680 | +13% | +$210K |
|
66
ConocoPhillips
COP
$124B
| $1.82M | 0.29% | 29,144 -7,581 | -21% | -$472K |
|
67
Ford
F
$46.8B
| $1.81M | 0.29% | 112,257 -2,327 | -2% | -$37.6K |
|
68
Walmart
WMT
$774B
| $1.81M | 0.29% | +21,995 | New | +$1.81M |
|
69
HealthEquity
HQY
$7.72B
| $1.81M | 0.29% | +72,240 | New | +$1.81M |
|
70
Cisco
CSCO
$274B
| $1.79M | 0.29% | +65,150 | New | +$1.79M |
|
71
Intel
INTC
$107B
| $1.78M | 0.29% | 56,758 +32,844 | +137% | +$1.03M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 0.29% | 30,828 +479 | +2% | +$27.6K |
|
73
PepsiCo
PEP
$204B
| $1.66M | 0.27% | 17,360 +2,908 | +20% | +$278K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.63M | 0.26% | 14,990 -18,714 | -56% | -$2.03M |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $1.6M | 0.26% | 38,464 +313 | +0.8% | +$13K |
|