FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Commodity Index
USCI
$260M
| $2.4M | 0.36% |
57,948
+42,365
| +272% | +$1.76M |
|
77
Blackstone
BX
$133B
| $2.39M | 0.36% |
93,599
+19,790
| +27% | +$505K |
|
78
JPMorgan Chase
JPM
$835B
| $2.31M | 0.35% |
34,712
-5,865
| -14% | -$390K |
|
79
Fortinet
FTNT
$58.6B
| $2.28M | 0.35% |
308,450
+22,000
| +8% | +$162K |
|
80
Colgate-Palmolive
CL
$67.6B
| $2.24M | 0.34% |
30,181
-292
| -1% | -$21.7K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.23M | 0.34% |
98,216
+2,155
| +2% | +$48.9K |
|
82
Walmart
WMT
$805B
| $2.2M | 0.33% |
91,677
+15
| +0% | +$361 |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.13M | 0.32% |
20,881
-300
| -1% | -$30.7K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.32% |
35,775
-13,260
| -27% | -$784K |
|
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.03M | 0.31% |
55,882
-9,547
| -15% | -$346K |
|
86
Lowe's Companies
LOW
$148B
| $1.99M | 0.3% |
27,612
| – | – |
|
87
McDonald's
MCD
$226B
| $1.91M | 0.29% |
16,565
-800
| -5% | -$92.3K |
|
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.9M | 0.29% |
108,754
-8,011
| -7% | -$140K |
|
89
Navient
NAVI
$1.37B
| $1.88M | 0.29% |
130,194
+10,585
| +9% | +$153K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.86M | 0.28% |
15,058
+10,179
| +209% | +$1.25M |
|
91
Quanta Services
PWR
$56B
| $1.78M | 0.27% |
63,477
+8,731
| +16% | +$244K |
|
92
Pfizer
PFE
$140B
| $1.75M | 0.27% |
54,367
+1,898
| +4% | +$61K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.73M | 0.26% |
15,673
-903
| -5% | -$99.5K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.72M | 0.26% |
113,016
-23,460
| -17% | -$356K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.68M | 0.26% |
12,215
+2,704
| +28% | +$372K |
|
96
HealthEquity
HQY
$8.42B
| $1.67M | 0.25% |
44,000
-6,000
| -12% | -$227K |
|
97
Kroger
KR
$44.9B
| $1.66M | 0.25% |
56,063
-2,400
| -4% | -$71.2K |
|
98
Novartis
NVS
$249B
| $1.63M | 0.25% |
22,971
| – | – |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.62M | 0.25% |
34,618
-824
| -2% | -$38.5K |
|
100
Wynn Resorts
WYNN
$12.8B
| $1.6M | 0.24% |
+16,402
| New | +$1.6M |
|