FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$56M
Cap. Flow %
8.85%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$16.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.31M
4
GILD icon
Gilead Sciences
GILD
$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$131B
$2.19M 0.35%
70,579
+13,400
+23% +$417K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$2.17M 0.34%
68,880
-1,760
-2% -$55.3K
KR icon
78
Kroger
KR
$45.1B
$2.15M 0.34%
59,462
+3,032
+5% +$109K
SBUX icon
79
Starbucks
SBUX
$99.2B
$2.12M 0.34%
37,343
+6,293
+20% +$358K
NKE icon
80
Nike
NKE
$110B
$2.11M 0.33%
34,372
+6,456
+23% +$397K
MCD icon
81
McDonald's
MCD
$226B
$2.1M 0.33%
21,259
+1,026
+5% +$101K
PHB icon
82
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.01M 0.32%
112,739
+33,623
+42% +$599K
QCOM icon
83
Qualcomm
QCOM
$170B
$1.99M 0.31%
36,997
+10,852
+42% +$583K
WMB icon
84
Williams Companies
WMB
$70.5B
$1.98M 0.31%
53,760
+33,583
+166% +$1.24M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.95M 0.31%
18,031
-11,332
-39% -$1.22M
LOW icon
86
Lowe's Companies
LOW
$146B
$1.91M 0.3%
27,732
+210
+0.8% +$14.5K
MDT icon
87
Medtronic
MDT
$118B
$1.9M 0.3%
28,437
+6,732
+31% +$451K
NVS icon
88
Novartis
NVS
$248B
$1.89M 0.3%
22,962
+2,443
+12% +$201K
WMT icon
89
Walmart
WMT
$793B
$1.89M 0.3%
87,408
+3,015
+4% +$65.2K
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$1.89M 0.3%
50,268
-3,354
-6% -$126K
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.88M 0.3%
82,930
-2,688
-3% -$61K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$1.88M 0.3%
29,548
+7,591
+35% +$482K
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.86M 0.29%
58,440
+36,130
+162% +$1.15M
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.85M 0.29%
139,098
+2,712
+2% +$36K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$1.75M 0.28%
29,486
+1,418
+5% +$84K
IP icon
96
International Paper
IP
$25.4B
$1.74M 0.28%
48,671
+26,833
+123% +$960K
BSCF
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.69M 0.27%
78,083
-1,560
-2% -$33.7K
MON
98
DELISTED
Monsanto Co
MON
$1.66M 0.26%
19,433
+2,302
+13% +$196K
PFE icon
99
Pfizer
PFE
$141B
$1.6M 0.25%
53,791
-2,306
-4% -$68.7K
HQY icon
100
HealthEquity
HQY
$8.26B
$1.6M 0.25%
54,000
-14,448
-21% -$427K
2 3
4
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