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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $3.43M | 0.52% |
172,588
-40,881
| -19% | -$814K |
|
52
Intel
INTC
$487B
| $3.4M | 0.52% |
100,741
+3,267
| +3% | +$117K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.29M | 0.5% |
41,195
-5,396
| -12% | -$431K |
|
54
3M
MMM
$84.4B
| $3.19M | 0.49% |
18,314
-1,892
| -9% | -$316K |
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.18M | 0.49% |
108,754
+13,490
| +14% | +$397K |
|
56
Visa
V
$694B
| $3.07M | 0.47% |
32,703
+8,225
| +34% | +$763K |
|
57
Schwab US TIPS ETF
SCHP
$16.5B
| $3.06M | 0.47% |
111,116
-32,564
| -23% | -$903K |
|
|
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3M | 0.46% |
110,978
-33,456
| -23% | -$904K |
|
59
Palo Alto Networks
PANW
$289B
| $2.98M | 0.46% |
133,428
+2,220
| +2% | +$44.8K |
|
60
US Commodity Index
USCI
$361M
| $2.93M | 0.45% |
76,045
+2,436
| +3% | +$93.5K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.88M | 0.44% |
34,244
-5,842
| -15% | -$486K |
|
62
Pfizer
PFE
$143B
| $2.87M | 0.44% |
89,938
-1,152
| -1% | -$36.3K |
|
63
Alerian MLP ETF
AMLP
$12.7B
| $2.77M | 0.42% |
46,353
+10,766
| +30% | +$656K |
|
64
Costco
COST
$419B
| $2.75M | 0.42% |
17,227
+1,501
| +10% | +$259K |
|
65
Cisco
CSCO
$432B
| $2.67M | 0.41% |
85,137
-18,881
| -18% | -$615K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $2.62M | 0.4% |
49,405
-2,680
| -5% | -$142K |
|
67
JPMorgan Chase
JPM
$912B
| $2.56M | 0.39% |
28,052
+1,043
| +4% | +$90K |
|
68
iShares Core S&P 500 ETF
IVV
$891B
| $2.55M | 0.39% |
10,459
+10
| +0.1% | +$2.41K |
|
69
Qualcomm
QCOM
$180B
| $2.54M | 0.39% |
46,063
-1,457
| -3% | -$81.4K |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $2.49M | 0.38% |
27,017
-7,638
| -22% | -$702K |
|
71
McDonald's
MCD
$194B
| $2.48M | 0.38% |
16,188
-427
| -3% | -$61.7K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $2.47M | 0.38% |
+54,300
| New | +$2.49M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $2.44M | 0.37% |
26,218
-5,890
| -18% | -$542K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.42M | 0.37% |
20,488
-393
| -2% | -$45.9K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.33M | 0.36% |
19,768
-3,509
| -15% | -$408K |
|
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