FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+4.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
138
Reduced
95
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $2.05M | 0.31% |
56,430
+40,986
| +265% | +$1.49M |
|
77
IBM
IBM
$227B
| $2.02M | 0.31% |
13,008
+3,347
| +35% | +$521K |
|
78
Walmart
WMT
$793B
| $2M | 0.31% |
84,393
+18,408
| +28% | +$435K |
|
79
GE Aerospace
GE
$293B
| $1.98M | 0.3% |
15,539
+2,820
| +22% | +$359K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.96M | 0.3% |
136,386
+1,515
| +1% | +$21.7K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.95M | 0.3% |
85,618
+3,890
| +5% | +$88.5K |
|
82
McDonald's
MCD
$226B
| $1.92M | 0.3% |
20,233
-4,856
| -19% | -$462K |
|
83
JPMorgan Chase
JPM
$824B
| $1.92M | 0.3% |
28,366
+14,588
| +106% | +$988K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.29% |
70,640
+48,921
| +225% | +$1.3M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.29% |
28,068
+7,173
| +34% | +$477K |
|
86
Lowe's Companies
LOW
$146B
| $1.84M | 0.28% |
27,522
+800
| +3% | +$53.6K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.83M | 0.28% |
+17,131
| New | +$1.83M |
|
88
Novartis
NVS
$248B
| $1.81M | 0.28% |
20,519
+18,072
| +739% | +$1.59M |
|
89
Pfizer
PFE
$141B
| $1.79M | 0.27% |
56,097
-13,739
| -20% | -$437K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.76M | 0.27% |
122,376
-936
| -0.8% | -$13.5K |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.73M | 0.27% |
79,643
-5,730
| -7% | -$124K |
|
92
Starbucks
SBUX
$99.2B
| $1.67M | 0.26% |
31,050
+26,736
| +620% | +$1.43M |
|
93
Qualcomm
QCOM
$170B
| $1.64M | 0.25% |
26,145
+9,635
| +58% | +$603K |
|
94
Medtronic
MDT
$118B
| $1.61M | 0.25% |
21,705
+8,661
| +66% | +$642K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.24% |
39,681
+639
| +2% | +$25.3K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.56M | 0.24% |
189,396
-1,140
| -0.6% | -$9.37K |
|
97
Nike
NKE
$110B
| $1.51M | 0.23% |
27,916
+20,400
| +271% | +$1.1M |
|
98
CF Industries
CF
$13.7B
| $1.51M | 0.23% |
23,446
-2,424
| -9% | -$156K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 0.23% |
105,501
-2,115
| -2% | -$30.1K |
|
100
Insmed
INSM
$30.3B
| $1.48M | 0.23% |
+60,578
| New | +$1.48M |
|