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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.28M | 0.54% |
116,154
+20,771
| +22% | +$601K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $3.25M | 0.53% |
36,458
-7,647
| -17% | -$703K |
|
53
International Paper
IP
$20.1B
| $3.23M | 0.53% |
64,342
-5,174
| -7% | -$239K |
|
|
54
Schwab International Equity ETF
SCHF
$65.7B
| $3.2M | 0.52% |
231,158
+132,546
| +134% | +$1.86M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $3.12M | 0.51% |
65,854
-885
| -1% | -$47K |
|
56
Cisco
CSCO
$432B
| $3.08M | 0.5% |
102,033
+4,700
| +5% | +$143K |
|
|
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $3.02M | 0.49% |
160,882
-61,163
| -28% | -$1.14M |
|
58
3M
MMM
$84.4B
| $3M | 0.49% |
20,099
+15
| +0.1% | +$2.17K |
|
59
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.93M | 0.48% |
201,993
+9,147
| +5% | +$130K |
|
60
JPMorgan Chase
JPM
$912B
| $2.92M | 0.48% |
33,812
-900
| -3% | -$68.6K |
|
61
Qualcomm
QCOM
$180B
| $2.87M | 0.47% |
44,003
-3,850
| -8% | -$259K |
|
62
Thermo Fisher Scientific
TMO
$202B
| $2.85M | 0.47% |
20,180
-485
| -2% | -$71.5K |
|
63
Pfizer
PFE
$143B
| $2.81M | 0.46% |
91,086
+36,719
| +68% | +$1.12M |
|
64
iShares Select Dividend ETF
DVY
$23.9B
| $2.78M | 0.46% |
31,432
+185
| +0.6% | +$15.9K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.78M | 0.46% |
26,347
-2,887
| -10% | -$303K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $2.77M | 0.45% |
49,221
-1,523
| -3% | -$86.6K |
|
67
US Commodity Index
USCI
$361M
| $2.77M | 0.45% |
69,208
+11,260
| +19% | +$465K |
|
68
Costco
COST
$419B
| $2.52M | 0.41% |
15,726
+6,007
| +62% | +$917K |
|
69
APA Corp
APA
$12.1B
| $2.5M | 0.41% |
39,400
+400
| +1% | +$25.2K |
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $2.42M | 0.4% |
21,365
-693
| -3% | -$79.1K |
|
71
IBM
IBM
$206B
| $2.38M | 0.39% |
15,028
-1,046
| -7% | -$159K |
|
72
iShares Core S&P 500 ETF
IVV
$891B
| $2.37M | 0.39% |
10,527
-1,658
| -14% | -$364K |
|
73
Palo Alto Networks
PANW
$289B
| $2.35M | 0.38% |
112,878
+21,270
| +23% | +$510K |
|
74
Quanta Services
PWR
$94.7B
| $2.3M | 0.38% |
66,115
+2,638
| +4% | +$82.8K |
|
75
Bristol-Myers Squibb
BMY
$124B
| $2.3M | 0.38% |
39,334
+12,416
| +46% | +$679K |
|
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