FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
138
Reduced
95
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.97M | 0.46% |
57,435
-1,657
| -3% | -$85.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 0.45% |
19,659
+7,390
| +60% | +$1.11M |
|
53
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.45% |
29,858
+3,237
| +12% | +$315K |
|
54
Bank of America
BAC
$371B
| $2.77M | 0.43% |
162,467
+7,281
| +5% | +$124K |
|
55
AT&T
T
$208B
| $2.72M | 0.42% |
76,500
+16,922
| +28% | +$601K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $2.65M | 0.41% |
182,122
-7,317
| -4% | -$106K |
|
57
RTX Corp
RTX
$212B
| $2.61M | 0.4% |
23,512
+20,249
| +621% | +$2.25M |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.58M | 0.4% |
67,455
-1,491
| -2% | -$57.1K |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.5M | 0.39% |
48,140
-83,299
| -63% | -$4.33M |
|
60
3M
MMM
$81B
| $2.35M | 0.36% |
15,211
+850
| +6% | +$131K |
|
61
Occidental Petroleum
OXY
$45.6B
| $2.31M | 0.36% |
+29,740
| New | +$2.31M |
|
62
Blackstone
BX
$131B
| $2.29M | 0.35% |
+56,113
| New | +$2.29M |
|
63
Under Armour
UAA
$2.17B
| $2.29M | 0.35% |
+27,455
| New | +$2.29M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.35% |
11,021
+661
| +6% | +$137K |
|
|
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.27M | 0.35% |
101,995
+330
| +0.3% | +$7.33K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.35% |
17,350
+7,000
| +68% | +$908K |
|
67
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.25M | 0.35% |
17,874
+51
| +0.3% | +$6.42K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.23M | 0.34% |
35,083
+4,748
| +16% | +$301K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $2.23M | 0.34% |
32,254
-47,223
| -59% | -$3.26M |
|
70
HealthEquity
HQY
$8.26B
| $2.19M | 0.34% |
68,448
-3,792
| -5% | -$122K |
|
71
Fortinet
FTNT
$58.7B
| $2.18M | 0.34% |
+52,840
| New | +$2.18M |
|
72
Palo Alto Networks
PANW
$128B
| $2.13M | 0.33% |
+12,197
| New | +$2.13M |
|
73
Intel
INTC
$105B
| $2.13M | 0.33% |
69,943
+13,185
| +23% | +$401K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.09M | 0.32% |
53,268
+39
| +0.1% | +$1.53K |
|
75
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.32% |
+40,242
| New | +$2.06M |
|