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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
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.55M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 4 |
Walt Disney
DIS
|
+$1.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
Top Sells
| 1 |
GeoPark
GPRK
|
+$84.9M |
| 2 |
Bank of America
BAC
|
+$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$6.04M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.28% |
7
+2
| +40% | +$462K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $1.66M | 0.27% |
33,980
-638
| -2% | -$30.3K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.65M | 0.27% |
76,371
+53,119
| +228% | +$1.19M |
|
104
HealthEquity
HQY
$8.25B
| $1.62M | 0.26% |
40,000
-4,000
| -9% | -$155K |
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.61M | 0.26% |
100,482
-12,534
| -11% | -$194K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.26% |
14,818
+12,079
| +441% | +$1.32M |
|
107
DuPont de Nemours
DD
$18.1B
| $1.57M | 0.26% |
10,824
+3,238
| +43% | +$451K |
|
108
Biogen
BIIB
$30.8B
| $1.55M | 0.25% |
5,478
+4,517
| +470% | +$1.34M |
|
109
AbbVie
ABBV
$449B
| $1.54M | 0.25% |
24,574
+889
| +4% | +$54.3K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.52M | 0.25% |
60,244
-143
| -0.2% | -$3.53K |
|
111
Williams Companies
WMB
$91.4B
| $1.5M | 0.24% |
48,088
-100
| -0.2% | -$3.01K |
|
112
iShares International Treasury Bond ETF
IGOV
$1.36B
| $1.5M | 0.24% |
33,278
+1,774
| +6% | +$83.2K |
|
|
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.47M | 0.24% |
69,448
+24,478
| +54% | +$520K |
|
114
FedEx
FDX
$75.9B
| $1.46M | 0.24% |
7,830
-8,110
| -51% | -$1.49M |
|
115
Mastercard
MA
$487B
| $1.44M | 0.24% |
+13,980
| New | +$1.45M |
|
116
Motorola Solutions
MSI
$68.8B
| $1.44M | 0.24% |
17,362
-1,619
| -9% | -$127K |
|
117
Goldman Sachs
GS
$323B
| $1.43M | 0.23% |
5,973
+2,328
| +64% | +$473K |
|
118
BlackRock Multi-Sector Income Trust
BIT
$703M
| $1.41M | 0.23% |
85,830
| – | – |
|
119
Stryker
SYK
$127B
| $1.35M | 0.22% |
+11,300
| New | +$1.3M |
|
120
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.34M | 0.22% |
70,744
+4,679
| +7% | +$89.8K |
|
121
CBRE Group
CBRE
$42.1B
| $1.31M | 0.21% |
+41,604
| New | +$1.2M |
|
122
Under Armour
UAA
$3.09B
| $1.3M | 0.21% |
51,759
+17,040
| +49% | +$559K |
|
123
General Mills
GIS
$20.7B
| $1.27M | 0.21% |
20,617
-989
| -5% | -$61.3K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.26M | 0.21% |
12,062
-721
| -6% | -$77.5K |
|
125
RTX Corp
RTX
$262B
| $1.26M | 0.21% |
18,297
+476
| +3% | +$31.6K |
|
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