FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-48%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.53M | 0.24% |
9,719
-100
| -1% | -$15.7K |
|
102
HealthEquity
HQY
$8.26B
| $1.52M | 0.24% |
50,000
-4,000
| -7% | -$122K |
|
103
CVS Health
CVS
$93B
| $1.49M | 0.24% |
15,535
+3,844
| +33% | +$368K |
|
|
GOV
104
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.23% |
62,771
-3,379
| -5% | -$77.9K |
|
105
Navient
NAVI
$1.36B
| $1.43M | 0.23% |
119,609
+40,017
| +50% | +$478K |
|
106
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.42M | 0.23% |
85,830
+980
| +1% | +$16.2K |
|
107
Under Armour
UAA
$2.17B
| $1.39M | 0.22% |
34,504
+1,025
| +3% | -$1.32M |
|
108
Merck
MRK
$210B
| $1.38M | 0.22% |
23,975
+938
| +4% | +$54K |
|
109
MGM Resorts International
MGM
$10.4B
| $1.38M | 0.22% |
60,900
-10,730
| -15% | -$243K |
|
110
AbbVie
ABBV
$374B
| $1.37M | 0.22% |
22,180
+658
| +3% | +$40.7K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.22% |
39,348
-5,296
| -12% | -$182K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.21% |
9,511
-2,699
| -22% | -$375K |
|
113
Verizon
VZ
$184B
| $1.3M | 0.21% |
23,291
+199
| +0.9% | +$11.1K |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.3M | 0.21% |
10,722
-1,513
| -12% | -$183K |
|
115
Quanta Services
PWR
$55.8B
| $1.27M | 0.2% |
+54,746
| New | +$1.27M |
|
116
AstraZeneca
AZN
$255B
| $1.26M | 0.2% |
41,722
-2,075
| -5% | -$62.7K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $1.25M | 0.2% |
4,619
| – | – |
|
118
Lockheed Martin
LMT
$105B
| $1.21M | 0.19% |
4,866
-77
| -2% | -$19.1K |
|
119
Motorola Solutions
MSI
$79B
| $1.21M | 0.19% |
18,275
+5,493
| +43% | +$362K |
|
120
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.15M | 0.18% |
17,277
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.15M | 0.18% |
11,214
-2,199
| -16% | -$225K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $1.15M | 0.18% |
13,906
-1,509
| -10% | -$124K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.17% |
5
| – | – |
|
124
ConocoPhillips
COP
$118B
| $1.08M | 0.17% |
24,647
-1,176
| -5% | -$51.3K |
|
125
Fastenal
FAST
$56.8B
| $1.07M | 0.17% |
24,061
+1,133
| +5% | +$50.3K |
|