FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.87M | 0.59% |
144,434
-126,712
| -47% | -$3.4M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.71M | 0.57% |
46,591
-7,451
| -14% | -$594K |
|
53
Cisco
CSCO
$269B
| $3.52M | 0.54% |
104,018
+1,985
| +2% | +$67.1K |
|
54
Intel
INTC
$108B
| $3.52M | 0.54% |
97,474
+1,465
| +2% | +$52.8K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 0.51% |
40,086
-5,211
| -12% | -$432K |
|
56
3M
MMM
$82.8B
| $3.23M | 0.49% |
20,206
+107
| +0.5% | +$17.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $3.16M | 0.48% |
34,655
+3,223
| +10% | +$294K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 0.47% |
20,111
-69
| -0.3% | -$10.6K |
|
59
Pfizer
PFE
$140B
| $2.96M | 0.45% |
91,090
+4
| +0% | +$130 |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.89M | 0.44% |
32,108
-4,350
| -12% | -$392K |
|
61
US Commodity Index
USCI
$260M
| $2.88M | 0.44% |
73,609
+4,401
| +6% | +$172K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $2.83M | 0.43% |
52,085
+2,864
| +6% | +$155K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.77M | 0.42% |
95,264
-20,890
| -18% | -$607K |
|
64
Qualcomm
QCOM
$172B
| $2.73M | 0.42% |
47,520
+3,517
| +8% | +$202K |
|
65
Costco
COST
$424B
| $2.64M | 0.4% |
15,726
| – | – |
|
66
IBM
IBM
$230B
| $2.64M | 0.4% |
15,834
+806
| +5% | +$134K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.4% |
23,277
-3,070
| -12% | -$347K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $2.48M | 0.38% |
10,449
-78
| -0.7% | -$18.5K |
|
69
Palo Alto Networks
PANW
$129B
| $2.46M | 0.38% |
131,208
+18,330
| +16% | +$344K |
|
70
JPMorgan Chase
JPM
$835B
| $2.37M | 0.36% |
27,009
-6,803
| -20% | -$597K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.36M | 0.36% |
20,881
-300
| -1% | -$34K |
|
72
Lowe's Companies
LOW
$148B
| $2.34M | 0.36% |
28,512
+600
| +2% | +$49.3K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $2.26M | 0.35% |
35,587
-25,192
| -41% | -$1.6M |
|
74
Fortinet
FTNT
$58.6B
| $2.24M | 0.34% |
292,625
-22,700
| -7% | -$174K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.24M | 0.34% |
51,704
| – | – |
|