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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
(+6.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28
Top Buys
| 1 |
GeoPark
GPRK
|
+$20.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$4.3M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Financials | 11.92% |
| 3 | Technology | 7.35% |
| 4 | Energy | 6.16% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$915B
| $2.37M | 0.34% |
90,939
+1,149
| +1% | +$30.1K |
|
|
WR
77
DELISTED
Westar Energy Inc
WR
| $2.37M | 0.34% |
47,683
-1,722
| -3% | -$87.5K |
|
78
DuPont de Nemours
DD
$18.1B
| $2.33M | 0.34% |
13,311
+1,117
| +9% | +$186K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.32M | 0.33% |
31,235
-142
| -0.5% | -$9.95K |
|
80
Invesco Preferred ETF
PGX
$3.91B
| $2.32M | 0.33% |
154,140
-342,149
| -69% | -$5.16M |
|
81
Bristol-Myers Squibb
BMY
$124B
| $2.31M | 0.33% |
36,323
-319
| -0.9% | -$18.6K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.24M | 0.32% |
18,412
-1,356
| -7% | -$162K |
|
83
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.22M | 0.32% |
142,590
-206,028
| -59% | -$3.15M |
|
84
Colgate-Palmolive
CL
$75.3B
| $2.2M | 0.32% |
30,243
+255
| +0.9% | +$18.4K |
|
85
Novartis
NVS
$291B
| $2.2M | 0.32% |
28,561
+199
| +0.7% | +$15K |
|
86
Fortinet
FTNT
$118B
| $2.17M | 0.31% |
302,625
+10,000
| +3% | +$75.9K |
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.16M | 0.31% |
20,456
-56,447
| -73% | -$5.95M |
|
88
Lowe's Companies
LOW
$121B
| $2.08M | 0.3% |
26,052
-1,901
| -7% | -$146K |
|
89
Stryker
SYK
$127B
| $2.04M | 0.29% |
14,402
+3,102
| +27% | +$445K |
|
90
Mastercard
MA
$487B
| $1.95M | 0.28% |
13,780
| – | – |
|
91
Boeing
BA
$169B
| $1.93M | 0.28% |
7,590
+389
| +5% | +$90.7K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.28% |
7
| – | – |
|
93
AbbVie
ABBV
$449B
| $1.92M | 0.28% |
21,633
+501
| +2% | +$38.1K |
|
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $1.91M | 0.28% |
34,790
+2,222
| +7% | +$120K |
|
95
Goldman Sachs
GS
$323B
| $1.88M | 0.27% |
7,936
+394
| +5% | +$88.9K |
|
|
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.88M | 0.27% |
22,760
+835
| +4% | +$66.2K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.85M | 0.27% |
224,128
-12,448
| -5% | -$101K |
|
98
Schwab International Equity ETF
SCHF
$65.7B
| $1.81M | 0.26% |
108,024
-7,108
| -6% | -$116K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.79M | 0.26% |
89,406
+8,974
| +11% | +$180K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.74M | 0.25% |
11,416
-877
| -7% | -$129K |
|
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