FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.25% | 31,756 -526 | -2% | -$26.1K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.25% | 39,042 +10,932 | +39% | +$439K |
|
78
Lockheed Martin
LMT
$106B
| $1.55M | 0.25% | 7,633 +6,272 | +461% | +$1.27M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.55M | 0.25% | 35,872 +334 | +0.9% | +$14.4K |
|
80
GE Aerospace
GE
$292B
| $1.51M | 0.24% | 60,957 -504 | -0.8% | -$12.5K |
|
81
IBM
IBM
$227B
| $1.48M | 0.24% | 9,236 +5,693 | +161% | +$913K |
|
82
CF Industries
CF
$14B
| $1.47M | 0.24% | 5,174 +1,284 | +33% | +$364K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.22% | 10,350 +7,000 | +209% | +$940K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.22% | 60,658 +20,580 | +51% | +$470K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.22% | +26,515 | New | +$1.38M |
|
86
Emerson Electric
EMR
$74.3B
| $1.36M | 0.22% | 24,032 +12,202 | +103% | +$691K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.22% | 20,895 +9,662 | +86% | +$623K |
|
88
MGM Resorts International
MGM
$10.8B
| $1.29M | 0.21% | 61,100 | – | – |
|
89
Visa
V
$683B
| $1.28M | 0.21% | 19,556 +13,988 | +251% | +$915K |
|
90
US Commodity Index
USCI
$260M
| $1.27M | 0.2% | 28,312 +3,049 | +12% | +$137K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.2% | 12,947 | – | – |
|
92
Kinder Morgan
KMI
$60B
| $1.15M | 0.19% | 27,437 -37,286 | -58% | -$1.57M |
|
93
Qualcomm
QCOM
$173B
| $1.15M | 0.18% | 16,510 -7,528 | -31% | -$522K |
|
94
Verizon
VZ
$186B
| $1.12M | 0.18% | 22,955 -1,256 | -5% | -$61.1K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $1.12M | 0.18% | 17,050 | – | – |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.18% | +13,661 | New | +$1.11M |
|
97
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.18% | 5,082 +70 | +1% | +$15.1K |
|
98
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.17% | +21,440 | New | +$1.08M |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $1.07M | 0.17% | 13,512 +280 | +2% | +$22.2K |
|
100
Coca-Cola
KO
$297B
| $1.05M | 0.17% | 25,930 +870 | +3% | +$35.3K |
|