FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-48%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.48% |
20,105
-930
| -4% | -$139K |
|
52
Ford
F
$46.2B
| $2.99M | 0.48% |
237,443
+12,708
| +6% | +$160K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.48% |
26,071
+13,996
| +116% | +$1.6M |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.95M | 0.47% |
23,771
-1,989
| -8% | -$246K |
|
55
3M
MMM
$81B
| $2.94M | 0.47% |
16,793
-100
| -0.6% | -$17.6K |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $2.94M | 0.47% |
52,406
+12,841
| +32% | +$720K |
|
57
Nike
NKE
$110B
| $2.82M | 0.45% |
51,127
+2,056
| +4% | +$113K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.44% |
23,901
-8,868
| -27% | -$1.02M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 0.44% |
49,035
-3,435
| -7% | -$192K |
|
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.71M | 0.43% |
147,409
-52,740
| -26% | -$970K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $2.7M | 0.43% |
23,144
+848
| +4% | +$98.9K |
|
62
Intel
INTC
$105B
| $2.67M | 0.43% |
81,271
-880
| -1% | -$28.9K |
|
63
International Paper
IP
$25.4B
| $2.58M | 0.41% |
60,883
+1,000
| +2% | +$42.4K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.41% |
12,240
+197
| +2% | +$41.5K |
|
65
JPMorgan Chase
JPM
$824B
| $2.52M | 0.4% |
40,577
-1,468
| -3% | -$91.2K |
|
66
Medtronic
MDT
$118B
| $2.51M | 0.4% |
28,864
-735
| -2% | -$63.8K |
|
|
HTZ
67
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.49M | 0.4% |
+15,000
| New | +$2.49M |
|
68
FedEx
FDX
$53.2B
| $2.45M | 0.39% |
16,140
-1,300
| -7% | -$197K |
|
69
IBM
IBM
$227B
| $2.43M | 0.39% |
15,987
-110
| -0.7% | -$16.7K |
|
70
Qualcomm
QCOM
$170B
| $2.43M | 0.39% |
45,273
-1,764
| -4% | -$94.5K |
|
71
Walmart
WMT
$793B
| $2.23M | 0.36% |
30,554
+9
| +0% | +$657 |
|
72
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.36% |
30,473
-600
| -2% | -$43.9K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.19M | 0.35% |
21,181
-136
| -0.6% | -$14.1K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.19M | 0.35% |
74,007
-55,726
| -43% | -$1.65M |
|
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $2.19M | 0.35% |
65,429
-7,487
| -10% | -$250K |
|