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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
| $1.56M | 0.24% |
35,490
-3,226
| -8% | -$139K |
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $1.56M | 0.24% |
13,783
-2,816
| -17% | -$322K |
|
103
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.56M | 0.24% |
23,928
-1,485
| -6% | -$96.1K |
|
104
AbbVie
ABBV
$449B
| $1.53M | 0.23% |
21,132
-18
| -0.1% | -$1.21K |
|
105
Philip Morris
PM
$296B
| $1.52M | 0.23% |
12,985
+1,205
| +10% | +$140K |
|
106
IBM
IBM
$206B
| $1.52M | 0.23% |
10,326
-5,508
| -35% | -$830K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.52M | 0.23% |
90,732
+1,029
| +1% | +$17.1K |
|
108
Eli Lilly
LLY
$1.04T
| $1.46M | 0.22% |
17,683
| – | – |
|
109
Williams Companies
WMB
$91.4B
| $1.45M | 0.22% |
47,873
| – | – |
|
110
Lockheed Martin
LMT
$118B
| $1.44M | 0.22% |
5,176
+100
| +2% | +$27.5K |
|
111
MGM Resorts International
MGM
$12B
| $1.43M | 0.22% |
45,700
| – | – |
|
112
Boeing
BA
$169B
| $1.42M | 0.22% |
7,201
-124
| -2% | -$23.1K |
|
113
BlackRock Multi-Sector Income Trust
BIT
$703M
| $1.41M | 0.22% |
77,690
-8,840
| -10% | -$157K |
|
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $1.41M | 0.22% |
39,880
+3,303
| +9% | +$116K |
|
115
American Express
AXP
$247B
| $1.4M | 0.21% |
16,645
| – | – |
|
116
Biogen
BIIB
$30.8B
| $1.4M | 0.21% |
5,141
-131
| -2% | -$34.6K |
|
117
iShares Russell 1000 ETF
IWB
$48.4B
| $1.39M | 0.21% |
10,243
-108
| -1% | -$14.4K |
|
118
Quanta Services
PWR
$94.7B
| $1.38M | 0.21% |
41,984
-9,372
| -18% | -$312K |
|
119
HealthEquity
HQY
$8.25B
| $1.37M | 0.21% |
27,500
-7,500
| -21% | -$351K |
|
120
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.34M | 0.21% |
51,325
+3,425
| +7% | +$88.5K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.2% |
12,947
| – | – |
|
122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
| $1.32M | 0.2% |
35,864
+1,766
| +5% | +$64.4K |
|
123
Kroger
KR
$35.9B
| $1.31M | 0.2% |
56,064
+1
| +0% | +$28 |
|
124
Verizon
VZ
$183B
| $1.29M | 0.2% |
28,981
+578
| +2% | +$26.9K |
|
125
RTX Corp
RTX
$262B
| $1.28M | 0.2% |
16,651
-1,489
| -8% | -$112K |
|
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