FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-2.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Commodity Index
USCI
$261M
| $2.11M | 0.3% |
48,276
-5,679
| -11% | -$248K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.3% |
25,223
-731
| -3% | -$61K |
|
78
ConocoPhillips
COP
$118B
| $2.1M | 0.3% |
30,184
-3,130
| -9% | -$218K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.08M | 0.3% |
23,439
-185
| -0.8% | -$16.4K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.07M | 0.3% |
59,188
-75,614
| -56% | -$2.65M |
|
81
AbbVie
ABBV
$374B
| $2.07M | 0.3% |
22,348
+663
| +3% | +$61.4K |
|
|
WTPI
82
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.06M | 0.29% |
69,922
+34,690
| +98% | +$1.02M |
|
83
Coca-Cola
KO
$297B
| $2.04M | 0.29% |
46,391
+9,642
| +26% | +$423K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.02M | 0.29% |
106,033
-8,719
| -8% | -$166K |
|
85
Phillips 66
PSX
$52.8B
| $2.01M | 0.29% |
17,930
-2,113
| -11% | -$237K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.28% |
30,548
+2
| +0% | +$130 |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.82M | 0.26% |
23,979
-1,167
| -5% | -$88.4K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.26% |
32,635
+301
| +0.9% | +$16.7K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $1.81M | 0.26% |
9,342
+326
| +4% | +$63K |
|
90
Pfizer
PFE
$141B
| $1.8M | 0.26% |
49,696
-780
| -2% | -$28.3K |
|
91
CME Group
CME
$97.1B
| $1.78M | 0.25% |
10,832
-21
| -0.2% | -$3.44K |
|
92
Verizon
VZ
$184B
| $1.76M | 0.25% |
35,000
+1,339
| +4% | +$67.4K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.25% |
15,533
+198
| +1% | +$22.3K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.73M | 0.25% |
11,404
+757
| +7% | +$115K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.7M | 0.24% |
32,055
+31
| +0.1% | +$1.65K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.24% |
9,656
-640
| -6% | -$113K |
|
97
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.68M | 0.24% |
43,808
+1,412
| +3% | +$54K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $1.64M | 0.23% |
49,666
-1,133
| -2% | -$37.4K |
|
99
UnitedHealth
UNH
$279B
| $1.63M | 0.23% |
6,636
+24
| +0.4% | +$5.89K |
|
100
Lockheed Martin
LMT
$105B
| $1.61M | 0.23% |
5,451
+165
| +3% | +$48.7K |
|