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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
+3%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$27.3M
Cap. Flow
+$12.3B
Cap. Flow %
1,897.25%
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.3B
2
GILD icon
Gilead Sciences
GILD
+$8.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.28M
5
AMGN icon
Amgen
AMGN
+$5.76M

Top Sells

1
GIS icon
General Mills
GIS
+$66.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.15M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.97M

Sector Composition

1 Energy 18%
2 Healthcare 10.47%
3 Technology 5.62%
4 Consumer Staples 4.01%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
101
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.48M 0.23%
79,116
-262,350
-77% -$4.97M
CL icon
102
Colgate-Palmolive
CL
$75.3B
$1.44M 0.22%
21,957
+17,157
+357% +$1.16M
APC
103
DELISTED
Anadarko Petroleum
APC
$1.32M 0.2%
+16,944
New +$1.47M
GOV
104
DELISTED
Government Properties Income Trust
GOV
$1.32M 0.2%
71,063
+10,405
+17% +$213K
WFC icon
105
Wells Fargo
WFC
$267B
$1.31M 0.2%
23,238
+11,863
+104% +$661K
USCI icon
106
US Commodity Index
USCI
$361M
$1.29M 0.2%
27,355
-957
-3% -$44.3K
EPD icon
107
Enterprise Products Partners
EPD
$82.2B
$1.28M 0.2%
42,846
+35,096
+453% +$1.15M
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.27M 0.19%
+62,809
New +$1.3M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1.26M 0.19%
+28,604
New +$1.22M
STJ
110
DELISTED
St Jude Medical
STJ
$1.25M 0.19%
17,050
– –
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.24M 0.19%
+74,550
New +$1.29M
WR
112
DELISTED
Westar Energy Inc
WR
$1.21M 0.19%
35,443
+21,446
+153% +$784K
ISLE
113
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.2M 0.18%
65,890
+44,890
+214% +$702K
JCI icon
114
Johnson Controls International
JCI
$86.2B
$1.18M 0.18%
22,767
+2,292
+11% +$123K
COP icon
115
ConocoPhillips
COP
$137B
$1.16M 0.18%
18,948
-10,196
-35% -$664K
WMB icon
116
Williams Companies
WMB
$91.4B
$1.16M 0.18%
20,177
+12,842
+175% +$662K
ORLY icon
117
O'Reilly Automotive
ORLY
$71.5B
$1.15M 0.18%
76,185
-45
-0.1% -$667
MGM icon
118
MGM Resorts International
MGM
$12B
$1.13M 0.17%
62,130
+1,030
+2% +$20.9K
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.13M 0.17%
+9,910
New +$1.29M
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.17%
14,765
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.09M 0.17%
13,667
+6
+0% +$492
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.17%
+22,310
New +$1.01M
AXP icon
123
American Express
AXP
$247B
$1.08M 0.17%
13,927
+2,067
+17% +$164K
AZN icon
124
AstraZeneca
AZN
$263B
$1.07M 0.17%
+16,859
New +$1.15M
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.17%
27,195
+680
+3% +$30.4K
3 4
5
6 7

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