FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+5.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
161
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.11M | 0.47% |
29,234
-6,033
| -17% | -$642K |
|
52
Cisco
CSCO
$268B
| $3.09M | 0.47% |
97,333
-71,525
| -42% | -$2.27M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.05M | 0.46% |
98,645
-1,880
| -2% | -$58.2K |
|
54
Intel
INTC
$105B
| $3.01M | 0.46% |
79,730
-1,541
| -2% | -$58.2K |
|
55
3M
MMM
$81B
| $2.96M | 0.45% |
20,084
| – | – |
|
56
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.94M | 0.45% |
+50,256
| New | +$2.94M |
|
57
Nike
NKE
$110B
| $2.94M | 0.45% |
55,789
+4,662
| +9% | +$245K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.92M | 0.44% |
95,383
+21,376
| +29% | +$655K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| $2.88M | 0.44% |
50,744
-1,662
| -3% | -$94.3K |
|
|
60
Invesco Preferred ETF
PGX
$3.86B
| $2.83M | 0.43% |
186,722
-365,692
| -66% | -$5.53M |
|
61
FedEx
FDX
$53.2B
| $2.78M | 0.42% |
15,940
-200
| -1% | -$34.9K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.74M | 0.42% |
+176,136
| New | +$2.74M |
|
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.72M | 0.41% |
192,846
-250,350
| -56% | -$3.53M |
|
64
Ford
F
$46.2B
| $2.68M | 0.41% |
222,231
-15,212
| -6% | -$184K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.41% |
31,247
-9,382
| -23% | -$804K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.4% |
12,185
-55
| -0.4% | -$12K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.62M | 0.4% |
378,056
-83,968
| -18% | -$582K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $2.57M | 0.39% |
22,058
-1,086
| -5% | -$127K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.55M | 0.39% |
19,367
-4,404
| -19% | -$580K |
|
70
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $2.54M | 0.39% |
+47,964
| New | +$2.54M |
|
71
APA Corp
APA
$8.11B
| $2.49M | 0.38% |
+39,000
| New | +$2.49M |
|
72
IBM
IBM
$227B
| $2.44M | 0.37% |
16,074
-648
| -4% | -$98.4K |
|
73
Medtronic
MDT
$118B
| $2.44M | 0.37% |
28,240
-624
| -2% | -$53.9K |
|
74
Palo Alto Networks
PANW
$128B
| $2.43M | 0.37% |
91,608
-3,000
| -3% | -$79.7K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 0.37% |
20,600
-3,301
| -14% | -$387K |
|