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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
-0.44%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$571M
(+92%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-969.28%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
378
New
28
Increased
156
Reduced
121
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.1B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.84M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.78M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.68M |
Sector Composition
| 1 | Communication Services | 49.8% |
| 2 | Energy | 6.33% |
| 3 | Healthcare | 5.11% |
| 4 | Financials | 3.75% |
| 5 | Technology | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.9B
| $2.27M | 0.19% |
59,463
| – | – |
|
|
77
Alerian MLP ETF
AMLP
$12.7B
| $2.24M | 0.19% |
41,047
-33,100
| -45% | -$1.68M |
|
78
Blackstone
BX
$158B
| $2.23M | 0.19% |
79,509
+9,750
| +14% | +$258K |
|
79
Medtronic
MDT
$107B
| $2.22M | 0.19% |
29,599
+3,252
| +12% | +$245K |
|
80
Colgate-Palmolive
CL
$75.3B
| $2.19M | 0.18% |
31,073
| – | – |
|
81
McDonald's
MCD
$194B
| $2.19M | 0.18% |
17,465
-6,005
| -26% | -$718K |
|
82
Lowe's Companies
LOW
$121B
| $2.09M | 0.18% |
27,612
-120
| -0.4% | -$8.47K |
|
83
Walmart Inc
WMT
$915B
| $2.09M | 0.18% |
91,635
+927
| +1% | +$20.3K |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 0.17% |
52,080
+4,960
| +11% | +$183K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $1.96M | 0.16% |
39,565
-647
| -2% | -$28.9K |
|
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $1.92M | 0.16% |
+124,273
| New | +$1.85M |
|
|
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.9M | 0.16% |
132,000
-8,349
| -6% | -$114K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $1.87M | 0.16% |
21,317
+136
| +0.6% | +$12.3K |
|
89
Fortinet
FTNT
$118B
| $1.86M | 0.16% |
304,450
-2,000
| -0.7% | -$11K |
|
90
Bristol-Myers Squibb
BMY
$124B
| $1.85M | 0.16% |
29,006
+20
| +0.1% | +$1.26K |
|
|
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.85M | 0.16% |
84,045
-26,965
| -24% | -$594K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.6M | 0.13% |
122,852
+6,160
| +5% | +$74.6K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $1.59M | 0.13% |
12,210
-8,261
| -40% | -$1.06M |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $1.58M | 0.13% |
35,534
+1,277
| +4% | +$53.2K |
|
95
Costco
COST
$419B
| $1.55M | 0.13% |
9,819
+4,040
| +70% | +$612K |
|
96
MGM Resorts International
MGM
$12B
| $1.54M | 0.13% |
71,630
+9,800
| +16% | +$194K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.53M | 0.13% |
44,644
-3,111
| -7% | -$96.4K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.52M | 0.13% |
17,849
-10,016
| -36% | -$850K |
|
99
Novartis
NVS
$291B
| $1.51M | 0.13% |
23,222
-529
| -2% | -$36K |
|
100
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.5M | 0.13% |
184,110
+3,132
| +2% | +$24.2K |
|
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