FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$594M
Cap. Flow %
-95.05%
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.58M
2
PGX icon
Invesco Preferred ETF
PGX
$4M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$579M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.1M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.16M
4
NE
Noble Corporation
NE
$5.2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.37M

Sector Composition

1 Energy 13.16%
2 Healthcare 9.94%
3 Financials 7.33%
4 Technology 6.07%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.17%
14,765
– –
PM icon
127
Philip Morris
PM
$254B
$1.05M 0.17%
10,367
+1,960
+23% +$199K
WMB icon
128
Williams Companies
WMB
$70.5B
$1.05M 0.17%
48,688
– –
DD icon
129
DuPont de Nemours
DD
$31.6B
$1.05M 0.17%
10,489
+669
+7% +$67.1K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.17%
32,350
-50
-0.2% -$1.6K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.1B
$1.03M 0.17%
8,839
-1,443
-14% -$169K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.02M 0.16%
26,488
– –
FDTS icon
133
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
$994K 0.16%
31,084
– –
MO icon
134
Altria Group
MO
$112B
$991K 0.16%
14,372
-48
-0.3% -$3.31K
BA icon
135
Boeing
BA
$176B
$978K 0.16%
7,528
-155
-2% -$20.1K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$976K 0.16%
20,216
-1,581
-7% -$76.3K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$975K 0.16%
32,844
– –
C icon
138
Citigroup
C
$175B
$974K 0.16%
22,975
-274
-1% -$11.6K
JCI icon
139
Johnson Controls International
JCI
$68.9B
$967K 0.15%
20,858
-927
-4% -$43K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.5B
$941K 0.15%
7,591
– –
EMR icon
141
Emerson Electric
EMR
$72.9B
$933K 0.15%
17,895
+500
+3% +$26.1K
PARA
142
DELISTED
Paramount Global Class B
PARA
$923K 0.15%
16,947
-1,603
-9% -$87.3K
UNP icon
143
Union Pacific
UNP
$132B
$914K 0.15%
10,471
-150
-1% -$13.1K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.5B
$912K 0.15%
18,160
+5,000
+38% +$251K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$901K 0.14%
25,581
-343
-1% -$12.1K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$899K 0.14%
47,005
-2,900
-6% -$55.5K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.14%
10,664
-583
-5% -$48.5K
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
$887K 0.14%
30,326
-3,240
-10% -$94.8K
MAIN icon
149
Main Street Capital
MAIN
$5.87B
$871K 0.14%
26,500
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.3B
$866K 0.14%
19,024
+2,900
+18% +$132K
4 5
6
7 8