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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.32M | 0.36% |
94,531
+25,874
| +38% | +$647K |
|
77
Walmart Inc
WMT
$915B
| $2.27M | 0.35% |
89,790
-1,269
| -1% | -$32.2K |
|
78
Colgate-Palmolive
CL
$75.3B
| $2.22M | 0.34% |
29,988
-200
| -0.7% | -$14.8K |
|
79
Merck
MRK
$315B
| $2.22M | 0.34% |
36,244
+1
| +0% | +$61 |
|
80
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.2M | 0.34% |
31,377
+240
| +0.8% | +$16.6K |
|
81
Fortinet
FTNT
$118B
| $2.19M | 0.34% |
292,625
| – | – |
|
82
Lowe's Companies
LOW
$121B
| $2.17M | 0.33% |
27,953
-559
| -2% | -$45.7K |
|
83
Novartis
NVS
$291B
| $2.12M | 0.32% |
28,362
-657
| -2% | -$46.6K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.08M | 0.32% |
18,176
+266
| +1% | +$30.5K |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.05M | 0.31% |
21,925
-275
| -1% | -$16.8K |
|
86
Bristol-Myers Squibb
BMY
$124B
| $2.04M | 0.31% |
36,642
-284
| -0.8% | -$15.5K |
|
87
DuPont de Nemours
DD
$18.1B
| $1.95M | 0.3% |
12,194
-550
| -4% | -$87.4K |
|
88
Navient
NAVI
$815M
| $1.92M | 0.29% |
115,494
-12,303
| -10% | -$186K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.87M | 0.29% |
236,576
-48,392
| -17% | -$377K |
|
90
Schwab International Equity ETF
SCHF
$65.7B
| $1.83M | 0.28% |
115,132
-2,266
| -2% | -$35.2K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.79M | 0.27% |
12,293
-2,139
| -15% | -$307K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | 0.27% |
7
| – | – |
|
93
Coca-Cola
KO
$365B
| $1.75M | 0.27% |
39,118
-2,892
| -7% | -$128K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $1.73M | 0.27% |
32,568
+768
| +2% | +$40.2K |
|
95
APA Corp
APA
$12.1B
| $1.71M | 0.26% |
35,700
-3,800
| -10% | -$187K |
|
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.7M | 0.26% |
47,118
-13,494
| -22% | -$481K |
|
97
Mastercard
MA
$487B
| $1.67M | 0.26% |
13,780
| – | – |
|
98
Goldman Sachs
GS
$323B
| $1.67M | 0.26% |
7,542
-103
| -1% | -$22.9K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.61M | 0.25% |
80,432
+1,215
| +2% | +$24.1K |
|
100
Stryker
SYK
$127B
| $1.57M | 0.24% |
11,300
| – | – |
|
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