FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12M
2
PGX icon
Invesco Preferred ETF
PGX
$5.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$10.3B
$1.59M 0.24%
60,900
– –
IGOV icon
102
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.58M 0.24%
31,504
-9,096
-22% -$457K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.53M 0.23%
60,387
-1,932
-3% -$48.9K
ABBV icon
104
AbbVie
ABBV
$377B
$1.49M 0.23%
23,685
+1,505
+7% +$94.9K
MRK icon
105
Merck
MRK
$210B
$1.49M 0.23%
25,038
-88
-0.4% -$5.24K
COST icon
106
Costco
COST
$424B
$1.48M 0.23%
9,719
– –
WMB icon
107
Williams Companies
WMB
$71.1B
$1.48M 0.22%
48,188
-500
-1% -$15.4K
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$582M
$1.47M 0.22%
85,830
– –
CLVS
109
DELISTED
Clovis Oncology, Inc.
CLVS
$1.45M 0.22%
40,275
-515
-1% -$18.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.6B
$1.45M 0.22%
26,918
-2,004
-7% -$108K
MSI icon
111
Motorola Solutions
MSI
$79.7B
$1.45M 0.22%
18,981
+706
+4% +$53.9K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 0.22%
12,783
-1,109
-8% -$124K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 0.22%
16,780
-8,377
-33% -$712K
SCHF icon
114
Schwab International Equity ETF
SCHF
$50.1B
$1.42M 0.22%
98,612
-830,332
-89% -$12M
CVS icon
115
CVS Health
CVS
$93.4B
$1.39M 0.21%
15,623
+88
+0.6% +$7.83K
GIS icon
116
General Mills
GIS
$26.8B
$1.38M 0.21%
21,606
-531
-2% -$33.9K
AZN icon
117
AstraZeneca
AZN
$255B
$1.35M 0.2%
40,922
-800
-2% -$26.3K
UAA icon
118
Under Armour
UAA
$2.17B
$1.34M 0.2%
34,719
+215
+0.6% +$8.32K
GOV
119
DELISTED
Government Properties Income Trust
GOV
$1.34M 0.2%
59,244
-3,527
-6% -$79.8K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.32M 0.2%
35,212
-4,136
-11% -$155K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.32M 0.2%
+61,673
New +$1.32M
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.29M 0.2%
+66,065
New +$1.29M
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.2%
14,765
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$88.6B
$1.24M 0.19%
66,420
-2,865
-4% -$53.5K
LMT icon
125
Lockheed Martin
LMT
$105B
$1.17M 0.18%
4,876
+10
+0.2% +$2.4K
3 4
5
6 7