FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.6%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
101
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.25% |
41,011
+5,568
| +16% | +$214K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.54M | 0.24% |
121,496
-880
| -0.7% | -$11.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.23% |
37,824
-15,444
| -29% | -$596K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.44M | 0.23% |
188,664
-732
| -0.4% | -$5.58K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.22% |
12,259
-16,813
| -58% | -$1.95M |
|
106
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.37M | 0.22% |
105,747
+246
| +0.2% | +$3.19K |
|
107
FedEx
FDX
$53.2B
| $1.36M | 0.21% |
9,430
+8,030
| +574% | +$1.16M |
|
108
Insmed
INSM
$30.3B
| $1.34M | 0.21% |
71,934
+11,356
| +19% | +$211K |
|
109
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.31M | 0.21% |
83,600
+9,050
| +12% | +$142K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.2% |
39,409
-272
| -0.7% | -$8.92K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.2% |
21,377
+4,433
| +26% | +$268K |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.29M | 0.2% |
30,843
+24,397
| +378% | +$1.02M |
|
113
AstraZeneca
AZN
$255B
| $1.29M | 0.2% |
40,516
+6,798
| +20% | +$216K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $1.28M | 0.2% |
76,650
+465
| +0.6% | +$7.75K |
|
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.2% |
14,838
-35,724
| -71% | -$3.04M |
|
116
ConocoPhillips
COP
$118B
| $1.26M | 0.2% |
26,158
+7,210
| +38% | +$346K |
|
117
Akamai
AKAM
$11.1B
| $1.24M | 0.2% |
18,006
+2,880
| +19% | +$199K |
|
118
American Express
AXP
$225B
| $1.23M | 0.19% |
16,557
+2,630
| +19% | +$195K |
|
|
ISLE
119
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.15M | 0.18% |
65,890
| – | – |
|
|
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.15M | 0.18% |
62,759
-50
| -0.1% | -$914 |
|
121
MGM Resorts International
MGM
$10.4B
| $1.14M | 0.18% |
61,830
-300
| -0.5% | -$5.54K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.18% |
45,066
+2,220
| +5% | +$55.3K |
|
123
General Mills
GIS
$26.6B
| $1.11M | 0.17% |
19,681
+11,398
| +138% | +$640K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.17% |
14,862
+1,195
| +9% | +$87.9K |
|
|
GOV
125
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.17% |
67,250
-3,813
| -5% | -$61K |
|