FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$594M
Cap. Flow %
-95.05%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.58M
2
PGX icon
Invesco Preferred ETF
PGX
$4M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$579M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.16M
4
NE
Noble Corporation
NE
$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.19M 0.35%
96,061
-6,579
-6% -$150K
LOW icon
77
Lowe's Companies
LOW
$146B
$2.19M 0.35%
27,612
– –
KR icon
78
Kroger
KR
$45.1B
$2.15M 0.34%
58,463
-1,000
-2% -$36.8K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.15M 0.34%
25,157
+7,308
+41% +$623K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$2.13M 0.34%
28,922
-84
-0.3% -$6.18K
MCD icon
81
McDonald's
MCD
$226B
$2.09M 0.33%
17,365
-100
-0.6% -$12K
PDBC icon
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.08M 0.33%
116,765
-7,508
-6% -$134K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.05M 0.33%
51,427
+13,368
+35% +$533K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.04M 0.33%
45,492
+1,492
+3% +$66.8K
IGOV icon
85
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.02M 0.32%
20,300
-6,053
-23% -$603K
PANW icon
86
Palo Alto Networks
PANW
$128B
$1.93M 0.31%
15,768
+625
+4% +$76.7K
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.9M 0.3%
17,900
-58,011
-76% -$6.16M
BX icon
88
Blackstone
BX
$131B
$1.81M 0.29%
73,809
-5,700
-7% -$140K
FTNT icon
89
Fortinet
FTNT
$58.7B
$1.81M 0.29%
57,290
-3,600
-6% -$114K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.81M 0.29%
33,409
+2,696
+9% +$146K
BSCG
91
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.78M 0.28%
80,650
-3,395
-4% -$74.8K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.78M 0.28%
49,728
-20,070
-29% -$716K
PFE icon
93
Pfizer
PFE
$141B
$1.75M 0.28%
49,781
-171
-0.3% -$6.01K
NVS icon
94
Novartis
NVS
$248B
$1.7M 0.27%
20,583
-225
-1% -$18.6K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.65M 0.26%
33,181
+2,496
+8% +$124K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$1.64M 0.26%
39,008
+3,267
+9% +$137K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.6M 0.26%
35,442
-92
-0.3% -$4.15K
GIS icon
98
General Mills
GIS
$26.6B
$1.58M 0.25%
22,137
+42
+0.2% +$3K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.57M 0.25%
13,892
+1,841
+15% +$208K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.54M 0.25%
62,319
– –
2 3
4
5 6