FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
-$16.7M
(-2.6%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
Sector Composition
| 1 | Energy | 13.31% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 7.21% |
| 4 | Technology | 6.48% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
126
DELISTED
St Jude Medical
STJ
| $1.08M | 0.17% |
17,050
| – | – |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $1.07M | 0.17% |
15,123
+1,011
| +7% | +$71.7K |
|
128
Merck
MRK
$212B
| $1.04M | 0.16% |
22,012
+5,902
| +37% | +$278K |
|
129
Lockheed Martin
LMT
$108B
| $1.03M | 0.16% |
4,976
+315
| +7% | +$65.3K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.16% |
21,304
+3,974
| +23% | +$190K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.16% |
9,471
+1,734
| +22% | +$186K |
|
132
WisdomTree US High Dividend Fund
DHS
$1.29B
| $996K | 0.16% |
17,927
+6,392
| +55% | +$355K |
|
133
Coca-Cola
KO
$292B
| $985K | 0.16% |
24,561
+8,164
| +50% | +$327K |
|
134
Boeing
BA
$174B
| $961K | 0.15% |
7,336
+42
| +0.6% | +$5.5K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.15% |
11,540
-422
| -4% | -$35.1K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $955K | 0.15% |
14,765
| – | – |
|
137
Verizon
VZ
$187B
| $947K | 0.15% |
21,769
+10,389
| +91% | +$452K |
|
138
AbbVie
ABBV
$375B
| $944K | 0.15% |
17,350
+7,719
| +80% | +$420K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $940K | 0.15% |
26,488
| – | – |
|
140
Union Pacific
UNP
$131B
| $909K | 0.14% |
10,277
+4,000
| +64% | +$354K |
|
141
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $896K | 0.14% |
27,975
+19,600
| +234% | +$628K |
|
142
Johnson Controls International
JCI
$69.5B
| $891K | 0.14% |
20,572
-2,195
| -10% | -$95.1K |
|
143
Phillips 66
PSX
$53.2B
| $879K | 0.14% |
11,435
+4,000
| +54% | +$307K |
|
144
Commerce Bancshares
CBSH
$8.08B
| $878K | 0.14% |
31,407
| – | – |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $874K | 0.14% |
7,671
-335
| -4% | -$38.2K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $864K | 0.14% |
27,289
+94
| +0.3% | +$2.98K |
|
147
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $852K | 0.13% |
31,670
+21,275
| +205% | +$572K |
|
148
Citigroup
C
$176B
| $848K | 0.13% |
+17,086
| New | +$848K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $843K | 0.13% |
38,526
+17,437
| +83% | +$382K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $838K | 0.13% |
9,326
+765
| +9% | +$68.7K |
|