FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $1.06M | 0.16% |
+15,126
| New | +$1.06M |
|
|
VIRX
127
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.03M | 0.16% |
+1,633
| New | +$1.03M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.16% |
+17,969
| New | +$1.02M |
|
129
Boeing
BA
$175B
| $1.01M | 0.16% |
7,294
+917
| +14% | +$127K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.16% |
11,962
-123
| -1% | -$10.4K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.01M | 0.15% |
26,488
| – | – |
|
132
iShares US Real Estate ETF
IYR
$3.7B
| $1.01M | 0.15% |
14,112
+600
| +4% | +$42.8K |
|
133
iShares Russell 3000 ETF
IWV
$16.6B
| $993K | 0.15% |
8,006
-231
| -3% | -$28.7K |
|
134
Plains All American Pipeline
PAA
$12.3B
| $993K | 0.15% |
22,788
+17,394
| +322% | +$758K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $987K | 0.15% |
+4,646
| New | +$987K |
|
136
BP
BP
$88.5B
| $984K | 0.15% |
+29,270
| New | +$984K |
|
137
International Paper
IP
$25.1B
| $984K | 0.15% |
+21,838
| New | +$984K |
|
|
ADT
138
DELISTED
ADT CORP
ADT
| $950K | 0.15% |
28,287
-10,177
| -26% | -$342K |
|
139
Emerson Electric
EMR
$73.5B
| $904K | 0.14% |
16,307
-7,725
| -32% | -$428K |
|
140
Commerce Bancshares
CBSH
$8.19B
| $902K | 0.14% |
+31,407
| New | +$902K |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $898K | 0.14% |
7,737
+1,070
| +16% | +$124K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $884K | 0.14% |
17,330
-1,090
| -6% | -$55.6K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $875K | 0.13% |
14,838
+2,570
| +21% | +$152K |
|
144
Merck
MRK
$210B
| $875K | 0.13% |
16,110
+7,801
| +94% | +$424K |
|
145
Lockheed Martin
LMT
$106B
| $866K | 0.13% |
4,661
-2,972
| -39% | -$552K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.13% |
+11,800
| New | +$866K |
|
147
Main Street Capital
MAIN
$5.92B
| $846K | 0.13% |
26,500
| – | – |
|
148
Schlumberger
SLB
$52.6B
| $833K | 0.13% |
9,664
+3,602
| +59% | +$310K |
|
149
NXP Semiconductors
NXPI
$56.3B
| $805K | 0.12% |
8,200
-142
| -2% | -$13.9K |
|
150
Freeport-McMoran
FCX
$65.4B
| $778K | 0.12% |
+41,762
| New | +$778K |
|