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FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
1,897.25%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.3B |
| 2 |
Gilead Sciences
GILD
|
+$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$6.28M |
| 5 |
Amgen
AMGN
|
+$5.76M |
Top Sells
| 1 |
General Mills
GIS
|
+$66.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.15M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.97M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.97M | 0.46% |
114,870
-3,314
| -3% | -$86.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.95M | 0.45% |
98,295
+36,950
| +60% | +$1.13M |
|
53
Johnson & Johnson
JNJ
$602B
| $2.91M | 0.45% |
29,858
+3,237
| +12% | +$324K |
|
54
Bank of America
BAC
$432B
| $2.77M | 0.43% |
162,467
+7,281
| +5% | +$120K |
|
55
AT&T
T
$153B
| $2.72M | 0.42% |
101,286
+22,405
| +28% | +$579K |
|
56
Invesco Preferred ETF
PGX
$3.91B
| $2.65M | 0.41% |
182,122
-7,317
| -4% | -$108K |
|
57
RTX Corp
RTX
$262B
| $2.61M | 0.4% |
37,361
+32,176
| +621% | +$2.36M |
|
58
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.58M | 0.4% |
202,365
-4,473
| -2% | -$59.2K |
|
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $2.5M | 0.39% |
96,280
-166,598
| -63% | -$4.41M |
|
60
3M
MMM
$84.4B
| $2.35M | 0.36% |
18,192
+1,016
| +6% | +$136K |
|
61
Occidental Petroleum
OXY
$53.4B
| $2.31M | 0.36% |
+29,791
| New | +$2.33M |
|
62
Blackstone
BX
$158B
| $2.29M | 0.35% |
+57,179
| New | +$2.35M |
|
63
Under Armour
UAA
$3.09B
| $2.29M | 0.35% |
+55,300
| New | +$2.22M |
|
64
iShares Core S&P 500 ETF
IVV
$891B
| $2.28M | 0.35% |
11,021
+661
| +6% | +$140K |
|
|
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
$202B
| $2.25M | 0.35% |
17,350
+7,000
| +68% | +$913K |
|
67
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $2.25M | 0.35% |
53,622
+153
| +0.3% | +$6.63K |
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.23M | 0.34% |
35,083
+4,748
| +16% | +$316K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $2.23M | 0.34% |
32,254
-47,223
| -59% | -$3.31M |
|
70
HealthEquity
HQY
$8.25B
| $2.19M | 0.34% |
68,448
-3,792
| -5% | -$102K |
|
71
Fortinet
FTNT
$118B
| $2.18M | 0.34% |
+264,200
| New | +$2.05M |
|
72
Palo Alto Networks
PANW
$289B
| $2.13M | 0.33% |
+73,182
| New | +$1.95M |
|
73
Intel
INTC
$487B
| $2.13M | 0.33% |
69,943
+13,185
| +23% | +$426K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.09M | 0.32% |
53,268
+39
| +0.1% | +$1.55K |
|
75
DuPont de Nemours
DD
$18.1B
| $2.06M | 0.32% |
+15,891
| New | +$2.06M |
|
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