FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.05M | 0.17% | 9,954 -10,552 | -51% | -$1.11M |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 0.16% | +13,244 | New | +$1.02M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.16% | 12,085 +6,539 | +118% | +$554K |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.16% | +8,237 | New | +$1.02M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.16% | 11,713 -13,158 | -53% | -$1.15M |
|
106
Medtronic
MDT
$119B
| $1.02M | 0.16% | +13,044 | New | +$1.02M |
|
107
Boeing
BA
$177B
| $957K | 0.15% | 6,377 +315 | +5% | +$47.3K |
|
108
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $954K | 0.15% | +19,565 | New | +$954K |
|
109
American Express
AXP
$231B
| $927K | 0.15% | 11,860 +7,860 | +197% | +$614K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $911K | 0.15% | 18,420 +564 | +3% | +$27.9K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $905K | 0.15% | +12,560 | New | +$905K |
|
112
Amgen
AMGN
$155B
| $895K | 0.14% | 5,600 -751 | -12% | -$120K |
|
113
Altria Group
MO
$113B
| $891K | 0.14% | 17,807 +10,607 | +147% | +$531K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $882K | 0.14% | 22,730 | – | – |
|
115
Oneok
OKE
$48.1B
| $876K | 0.14% | 18,152 | – | – |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $866K | 0.14% | 8,480 -1,079 | -11% | -$110K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $837K | 0.13% | 8,342 -1,315 | -14% | -$132K |
|
118
JPMorgan Chase
JPM
$829B
| $835K | 0.13% | 13,778 -3,250 | -19% | -$197K |
|
|
CAF
119
Morgan Stanley China A Share Fund
CAF
$262M
| $833K | 0.13% | 25,297 +3,300 | +15% | +$109K |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $833K | 0.13% | 18,472 +2,674 | +17% | +$121K |
|
121
Main Street Capital
MAIN
$5.93B
| $819K | 0.13% | 26,500 | – | – |
|
122
Corning
GLW
$57.4B
| $814K | 0.13% | 35,884 +4,931 | +16% | +$112K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.13% | 7,816 +116 | +2% | +$12.1K |
|
124
Healthpeak Properties
DOC
$12.5B
| $809K | 0.13% | 18,728 -14,000 | -43% | -$605K |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $809K | 0.13% | 36,050 -2,000 | -5% | -$44.9K |
|