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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.29M | 0.37% |
328,576
-49,480
| -13% | -$342K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.23M | 0.36% |
21,181
+300
| +1% | +$30.8K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.22M | 0.36% |
20,131
-469
| -2% | -$52.6K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $2.22M | 0.36% |
16,648
-2,719
| -14% | -$355K |
|
|
80
GeoPark
GPRK
$618M
| $2.21M | 0.36% |
515,048
-19,727,536
| -97% | -$84.9M |
|
81
Navient
NAVI
$815M
| $2.18M | 0.36% |
132,882
+2,688
| +2% | +$41.8K |
|
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $2.16M | 0.35% |
48,979
-6,903
| -12% | -$272K |
|
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.14M | 0.35% |
20,937
-58,354
| -74% | -$6.04M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $2.13M | 0.35% |
51,704
+24,720
| +92% | +$999K |
|
85
Walmart Inc
WMT
$915B
| $2.11M | 0.35% |
91,713
+36
| +0% | +$840 |
|
86
CVS Health
CVS
$136B
| $2.08M | 0.34% |
26,387
+10,764
| +69% | +$871K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.08M | 0.34% |
91,875
-6,341
| -6% | -$144K |
|
88
McDonald's
MCD
$194B
| $2M | 0.33% |
16,465
-100
| -0.6% | -$11.7K |
|
89
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.99M | 0.33% |
34,448
-1,327
| -4% | -$76.5K |
|
90
Lowe's Companies
LOW
$121B
| $1.99M | 0.32% |
27,912
+300
| +1% | +$21.2K |
|
91
Merck
MRK
$315B
| $1.98M | 0.32% |
35,246
+10,208
| +41% | +$597K |
|
92
Colgate-Palmolive
CL
$75.3B
| $1.98M | 0.32% |
30,188
+7
| +0% | +$480 |
|
93
Kroger
KR
$35.9B
| $1.94M | 0.32% |
56,063
| – | – |
|
94
Novartis
NVS
$291B
| $1.93M | 0.32% |
29,555
+6,584
| +29% | +$427K |
|
95
Fortinet
FTNT
$118B
| $1.9M | 0.31% |
315,325
+6,875
| +2% | +$43K |
|
96
Coca-Cola
KO
$365B
| $1.78M | 0.29% |
43,010
+27,036
| +169% | +$1.13M |
|
97
MGM Resorts International
MGM
$12B
| $1.76M | 0.29% |
60,900
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.75M | 0.29% |
20,770
+3,990
| +24% | +$338K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.74M | 0.29% |
25,366
+10,650
| +72% | +$687K |
|
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $1.74M | 0.28% |
100,434
-8,320
| -8% | -$146K |
|
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