FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$31.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.56M
3
PGX icon
Invesco Preferred ETF
PGX
$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.21M
5
NE
Noble Corporation
NE
$2.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.98M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDM icon
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$1.65M 0.25%
38,716
-10,263
-21% -$437K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.64M 0.25%
31,800
-2,180
-6% -$113K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.9B
$1.58M 0.24%
25,413
-9,035
-26% -$563K
MA icon
104
Mastercard
MA
$538B
$1.55M 0.24%
13,780
-200
-1% -$22.5K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.55M 0.24%
79,217
+8,473
+12% +$165K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.53M 0.23%
39,574
+14,407
+57% +$558K
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$585M
$1.5M 0.23%
86,530
+700
+0.8% +$12.1K
SYK icon
108
Stryker
SYK
$151B
$1.49M 0.23%
11,300
– –
LLY icon
109
Eli Lilly
LLY
$666B
$1.49M 0.23%
17,683
+5,300
+43% +$446K
HQY icon
110
HealthEquity
HQY
$8.42B
$1.49M 0.23%
35,000
-5,000
-13% -$212K
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.49M 0.23%
89,703
-10,779
-11% -$178K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.48M 0.23%
12,517
+7,791
+165% +$919K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.47M 0.22%
88,098
-12,336
-12% -$205K
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$1.45M 0.22%
29,145
+4,947
+20% +$247K
BIIB icon
115
Biogen
BIIB
$20.5B
$1.44M 0.22%
5,272
-206
-4% -$56.3K
WMB icon
116
Williams Companies
WMB
$70.3B
$1.42M 0.22%
47,873
-215
-0.4% -$6.36K
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M 0.22%
22,200
-875
-4% -$55.7K
BTI icon
118
British American Tobacco
BTI
$121B
$1.41M 0.22%
21,240
+15,500
+270% +$1.03M
BSCI
119
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.4M 0.21%
65,993
-3,455
-5% -$73.3K
CVS icon
120
CVS Health
CVS
$93.5B
$1.4M 0.21%
17,837
-8,550
-32% -$671K
VZ icon
121
Verizon
VZ
$186B
$1.39M 0.21%
28,403
+5,481
+24% +$267K
ABBV icon
122
AbbVie
ABBV
$376B
$1.38M 0.21%
21,150
-3,424
-14% -$223K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.5B
$1.36M 0.21%
10,351
+1,357
+15% +$178K
LMT icon
124
Lockheed Martin
LMT
$107B
$1.36M 0.21%
5,076
+200
+4% +$53.5K
PM icon
125
Philip Morris
PM
$251B
$1.33M 0.2%
11,780
+2,199
+23% +$248K
3 4
5
6 7