FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-7.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
122
Reduced
157
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.28M | 0.54% |
116,154
+20,771
| +22% | +$587K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.25M | 0.53% |
36,458
-7,647
| -17% | -$681K |
|
53
International Paper
IP
$25.4B
| $3.23M | 0.53% |
60,930
-4,900
| -7% | -$260K |
|
|
54
Schwab International Equity ETF
SCHF
$50B
| $3.2M | 0.52% |
115,579
+66,273
| +134% | +$1.83M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.12M | 0.51% |
65,854
-885
| -1% | -$41.9K |
|
56
Cisco
CSCO
$268B
| $3.08M | 0.5% |
102,033
+4,700
| +5% | +$142K |
|
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.02M | 0.49% |
160,882
-61,163
| -28% | -$1.15M |
|
58
3M
MMM
$81B
| $3M | 0.49% |
16,805
+12
| +0.1% | +$2.24K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.93M | 0.48% |
67,331
+3,049
| +5% | +$133K |
|
60
JPMorgan Chase
JPM
$824B
| $2.92M | 0.48% |
33,812
-900
| -3% | -$77.7K |
|
61
Qualcomm
QCOM
$170B
| $2.87M | 0.47% |
44,003
-3,850
| -8% | -$251K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.85M | 0.47% |
20,180
-485
| -2% | -$68.4K |
|
63
Pfizer
PFE
$141B
| $2.81M | 0.46% |
86,419
+34,837
| +68% | +$1.13M |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $2.78M | 0.46% |
31,432
+185
| +0.6% | +$16.4K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.78M | 0.46% |
26,347
-2,887
| -10% | -$305K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $2.77M | 0.45% |
49,221
-1,523
| -3% | -$85.8K |
|
67
US Commodity Index
USCI
$261M
| $2.77M | 0.45% |
69,208
+11,260
| +19% | +$450K |
|
68
Costco
COST
$421B
| $2.52M | 0.41% |
15,726
+6,007
| +62% | +$962K |
|
69
APA Corp
APA
$8.11B
| $2.5M | 0.41% |
39,400
+400
| +1% | +$25.4K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.42M | 0.4% |
21,365
-693
| -3% | -$78.4K |
|
71
IBM
IBM
$227B
| $2.39M | 0.39% |
14,367
-1,000
| -7% | -$166K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.39% |
10,527
-1,658
| -14% | -$373K |
|
73
Palo Alto Networks
PANW
$128B
| $2.35M | 0.38% |
18,813
+3,545
| +23% | +$443K |
|
74
Quanta Services
PWR
$55.8B
| $2.3M | 0.38% |
66,115
+2,638
| +4% | +$91.9K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.38% |
39,334
+12,416
| +46% | +$726K |
|