FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$43.4M
Cap. Flow %
-6.21%
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
Closed
56

Top Buys

1
GPRK icon
GeoPark
GPRK
$4.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.5M
4
EVRG icon
Evergy
EVRG
$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.07M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.58M 0.23%
+56,466
New +$1.58M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$1.58M 0.23%
5,806
+436
+8% +$118K
FDM icon
103
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.57M 0.23%
30,901
-434
-1% -$22.1K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$1.53M 0.22%
151,358
-45,042
-23% -$455K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.53M 0.22%
15,235
-5,889
-28% -$591K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.53M 0.22%
14,285
-17,969
-56% -$1.92M
JPMB icon
107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$1.52M 0.22%
+32,958
New +$1.52M
CVX icon
108
Chevron
CVX
$318B
$1.51M 0.22%
11,957
-266
-2% -$33.6K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$2.97B
$1.51M 0.22%
119,083
+12,015
+11% +$152K
FDTS icon
110
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
$1.51M 0.22%
36,082
-30
-0.1% -$1.25K
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.48M 0.21%
39,657
+217
+0.6% +$8.09K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.21%
33,940
+38
+0.1% +$1.65K
PM icon
113
Philip Morris
PM
$254B
$1.45M 0.21%
17,961
+3,817
+27% +$308K
FAST icon
114
Fastenal
FAST
$56.8B
$1.42M 0.2%
29,420
+7,000
+31% +$337K
RTX icon
115
RTX Corp
RTX
$212B
$1.39M 0.2%
11,107
+438
+4% +$54.8K
UNP icon
116
Union Pacific
UNP
$132B
$1.37M 0.2%
9,645
+571
+6% +$80.9K
KR icon
117
Kroger
KR
$45.1B
$1.35M 0.19%
47,559
– –
P
118
DELISTED
Pandora Media Inc
P
$1.35M 0.19%
170,900
+44,500
+35% +$351K
MDT icon
119
Medtronic
MDT
$118B
$1.34M 0.19%
15,697
+277
+2% +$23.7K
MGM icon
120
MGM Resorts International
MGM
$10.4B
$1.33M 0.19%
45,700
– –
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.32M 0.19%
22,011
-47
-0.2% -$2.82K
AZN icon
122
AstraZeneca
AZN
$255B
$1.31M 0.19%
37,280
+2,761
+8% +$96.9K
CLVS
123
DELISTED
Clovis Oncology, Inc.
CLVS
$1.29M 0.18%
28,260
+1,175
+4% +$53.4K
AXP icon
124
American Express
AXP
$225B
$1.25M 0.18%
12,733
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.24M 0.18%
19,814
+124
+0.6% +$7.78K
3 4
5
6 7