FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.28% |
7
+2
| +40% | +$488K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.66M | 0.27% |
33,980
-638
| -2% | -$31.1K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.65M | 0.27% |
76,371
+53,119
| +228% | +$1.15M |
|
104
HealthEquity
HQY
$8.23B
| $1.62M | 0.26% |
40,000
-4,000
| -9% | -$162K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.61M | 0.26% |
100,482
-12,534
| -11% | -$201K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.26% |
14,818
+12,079
| +441% | +$1.31M |
|
107
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.26% |
13,587
+4,064
| +43% | +$469K |
|
108
Biogen
BIIB
$20.5B
| $1.55M | 0.25% |
5,478
+4,517
| +470% | +$1.28M |
|
109
AbbVie
ABBV
$374B
| $1.54M | 0.25% |
24,574
+889
| +4% | +$55.7K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.52M | 0.25% |
60,244
-143
| -0.2% | -$3.61K |
|
111
Williams Companies
WMB
$70.5B
| $1.5M | 0.24% |
48,088
-100
| -0.2% | -$3.11K |
|
112
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.5M | 0.24% |
33,278
+1,774
| +6% | +$79.7K |
|
|
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.47M | 0.24% |
69,448
+24,478
| +54% | +$518K |
|
114
FedEx
FDX
$53.2B
| $1.46M | 0.24% |
7,830
-8,110
| -51% | -$1.51M |
|
115
Mastercard
MA
$536B
| $1.44M | 0.24% |
+13,980
| New | +$1.44M |
|
116
Motorola Solutions
MSI
$79B
| $1.44M | 0.24% |
17,362
-1,619
| -9% | -$134K |
|
117
Goldman Sachs
GS
$221B
| $1.43M | 0.23% |
5,973
+2,328
| +64% | +$557K |
|
118
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.41M | 0.23% |
85,830
| – | – |
|
119
Stryker
SYK
$149B
| $1.35M | 0.22% |
+11,300
| New | +$1.35M |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.34M | 0.22% |
70,744
+4,679
| +7% | +$88.8K |
|
121
CBRE Group
CBRE
$47.3B
| $1.31M | 0.21% |
+41,604
| New | +$1.31M |
|
122
Under Armour
UAA
$2.17B
| $1.3M | 0.21% |
51,759
+17,040
| +49% | +$429K |
|
123
General Mills
GIS
$26.6B
| $1.27M | 0.21% |
20,617
-989
| -5% | -$61.1K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.21% |
12,062
-721
| -6% | -$75.6K |
|
125
RTX Corp
RTX
$212B
| $1.26M | 0.21% |
18,297
+476
| +3% | +$32.8K |
|