FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.6%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $3.2M | 0.5% |
219,353
+37,231
| +20% | +$543K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.13M | 0.49% |
43,037
-9,169
| -18% | -$667K |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 0.49% |
24,897
-41,996
| -63% | -$5.19M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $3.01M | 0.48% |
27,205
-10,842
| -28% | -$1.2M |
|
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3M | 0.47% |
208,685
-5,234
| -2% | -$75.3K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.91M | 0.46% |
21,319
+1,660
| +8% | +$227K |
|
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.88M | 0.46% |
+28,797
| New | +$2.88M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.85M | 0.45% |
54,640
-2,795
| -5% | -$146K |
|
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.85M | 0.45% |
89,893
-5,837
| -6% | -$185K |
|
60
Wells Fargo
WFC
$258B
| $2.84M | 0.45% |
55,389
+32,151
| +138% | +$1.65M |
|
61
Fortinet
FTNT
$58.7B
| $2.69M | 0.43% |
63,390
+10,550
| +20% | +$448K |
|
62
3M
MMM
$81B
| $2.55M | 0.4% |
17,996
+2,785
| +18% | +$395K |
|
63
GE Aerospace
GE
$293B
| $2.52M | 0.4% |
99,966
+25,497
| +34% | +$643K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.39% |
43,625
+8,542
| +24% | +$490K |
|
65
RTX Corp
RTX
$212B
| $2.45M | 0.39% |
27,541
+4,029
| +17% | +$359K |
|
66
Palo Alto Networks
PANW
$128B
| $2.43M | 0.38% |
14,147
+1,950
| +16% | +$335K |
|
67
IBM
IBM
$227B
| $2.43M | 0.38% |
16,777
+4,341
| +35% | +$629K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.41M | 0.38% |
109,764
+97,005
| +760% | +$2.13M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.39M | 0.38% |
19,534
+2,184
| +13% | +$267K |
|
70
JPMorgan Chase
JPM
$824B
| $2.38M | 0.38% |
39,085
+10,719
| +38% | +$654K |
|
71
Intel
INTC
$105B
| $2.36M | 0.37% |
78,429
+8,486
| +12% | +$256K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.36M | 0.37% |
12,241
+1,220
| +11% | +$235K |
|
73
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.36% |
54,026
+13,784
| +34% | +$584K |
|
74
Occidental Petroleum
OXY
$45.6B
| $2.28M | 0.36% |
34,525
+4,785
| +16% | +$317K |
|
|
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.22M | 0.35% |
100,045
-1,950
| -2% | -$43.3K |
|