We are live on
!
Find out more
FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28
Top Buys
| 1 |
GeoPark
GPRK
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.3M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 11.92% |
| 3 | Technology | 7.35% |
| 4 | Energy | 6.16% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.44M | 0.5% |
122,645
-119,591
| -49% | -$3.38M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.36M | 0.48% |
39,650
-1,149
| -3% | -$97.6K |
|
53
Palo Alto Networks
PANW
$289B
| $3.27M | 0.47% |
136,098
+2,670
| +2% | +$60.8K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.2M | 0.46% |
40,143
-1,052
| -3% | -$84.1K |
|
55
3M
MMM
$84.4B
| $3.19M | 0.46% |
18,200
-114
| -0.6% | -$19.8K |
|
56
GE Aerospace
GE
$361B
| $3.04M | 0.44% |
26,192
-6,400
| -20% | -$774K |
|
57
Pfizer
PFE
$143B
| $3.02M | 0.43% |
89,035
-903
| -1% | -$29K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $2.85M | 0.41% |
59,540
+5,240
| +10% | +$244K |
|
59
Costco
COST
$419B
| $2.85M | 0.41% |
17,360
+133
| +0.8% | +$20.9K |
|
|
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.8M | 0.4% |
113,255
+99,600
| +729% | +$2.45M |
|
61
JPMorgan Chase
JPM
$912B
| $2.8M | 0.4% |
29,271
+1,219
| +4% | +$112K |
|
62
US Commodity Index
USCI
$361M
| $2.78M | 0.4% |
69,499
-6,546
| -9% | -$259K |
|
|
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $2.76M | 0.4% |
144,648
-192,961
| -57% | -$3.67M |
|
64
Synchrony
SYF
$25B
| $2.69M | 0.39% |
+86,472
| New | +$2.59M |
|
65
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.67M | 0.38% |
32,155
-22,613
| -41% | -$1.89M |
|
66
iShares Core S&P 500 ETF
IVV
$891B
| $2.67M | 0.38% |
10,537
+78
| +0.7% | +$19.4K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.66M | 0.38% |
31,336
-2,908
| -8% | -$244K |
|
68
McDonald's
MCD
$194B
| $2.65M | 0.38% |
16,884
+696
| +4% | +$109K |
|
69
Merck
MRK
$315B
| $2.57M | 0.37% |
42,016
+5,772
| +16% | +$350K |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $2.54M | 0.37% |
27,138
+121
| +0.4% | +$11.2K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.52M | 0.36% |
84,606
-24,148
| -22% | -$715K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.5M | 0.36% |
21,444
+3,268
| +18% | +$378K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.48M | 0.36% |
99,962
+5,431
| +6% | +$135K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $2.42M | 0.35% |
25,787
-431
| -2% | -$40.4K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.4M | 0.35% |
20,063
-425
| -2% | -$50K |
|
Similar funds
AWM
AP
BDWM
DHFB
MCM
RE
TFM
MWM