FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $2.21M | 0.34% |
30,188
| – | – |
|
77
Merck
MRK
$210B
| $2.2M | 0.34% |
36,243
+997
| +3% | +$60.4K |
|
78
Walmart
WMT
$805B
| $2.19M | 0.33% |
91,059
-654
| -0.7% | -$15.7K |
|
79
Visa
V
$681B
| $2.18M | 0.33% |
24,478
+11,696
| +92% | +$1.04M |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.15M | 0.33% |
284,968
-43,608
| -13% | -$330K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.15M | 0.33% |
31,137
+5,771
| +23% | +$399K |
|
82
McDonald's
MCD
$226B
| $2.15M | 0.33% |
16,615
+150
| +0.9% | +$19.4K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.11M | 0.32% |
60,612
-56,182
| -48% | -$1.96M |
|
84
DuPont de Nemours
DD
$32.3B
| $2.05M | 0.31% |
15,996
+2,409
| +18% | +$309K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.04M | 0.31% |
17,910
-2,221
| -11% | -$252K |
|
86
APA Corp
APA
$8.39B
| $2.03M | 0.31% |
39,500
+100
| +0.3% | +$5.14K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.03M | 0.31% |
14,432
-2,216
| -13% | -$312K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $2.01M | 0.31% |
36,926
-2,408
| -6% | -$131K |
|
89
Novartis
NVS
$249B
| $1.93M | 0.3% |
29,019
-536
| -2% | -$35.7K |
|
90
Quanta Services
PWR
$56B
| $1.91M | 0.29% |
51,356
-14,759
| -22% | -$548K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.29% |
16,599
-4,766
| -22% | -$546K |
|
92
Navient
NAVI
$1.37B
| $1.89M | 0.29% |
127,797
-5,085
| -4% | -$75K |
|
93
Coca-Cola
KO
$294B
| $1.78M | 0.27% |
42,010
-1,000
| -2% | -$42.4K |
|
|
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.78M | 0.27% |
78,475
-13,400
| -15% | -$303K |
|
95
Goldman Sachs
GS
$227B
| $1.76M | 0.27% |
7,645
+1,672
| +28% | +$384K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 0.27% |
117,398
-113,760
| -49% | -$1.7M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.27% |
7
| – | – |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.74M | 0.27% |
68,657
+8,413
| +14% | +$213K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.66M | 0.25% |
15,015
+3,986
| +36% | +$441K |
|
100
Kroger
KR
$44.9B
| $1.65M | 0.25% |
56,063
| – | – |
|