FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12M
2
PGX icon
Invesco Preferred ETF
PGX
$5.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.15M 0.17%
17,277
– –
RTX icon
127
RTX Corp
RTX
$212B
$1.14M 0.17%
17,821
+2
+0% +$128
VZ icon
128
Verizon
VZ
$186B
$1.14M 0.17%
21,850
-1,441
-6% -$74.9K
IYR icon
129
iShares US Real Estate ETF
IYR
$3.72B
$1.12M 0.17%
13,908
+2
+0% +$161
WLKP icon
130
Westlake Chemical Partners
WLKP
$770M
$1.11M 0.17%
48,400
+13,500
+39% +$308K
ISCV icon
131
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.1M 0.17%
25,209
-6,957
-22% -$303K
COP icon
132
ConocoPhillips
COP
$120B
$1.09M 0.17%
25,026
+379
+2% +$16.5K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.09M 0.16%
26,984
+496
+2% +$20K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.08M 0.16%
5
– –
C icon
135
Citigroup
C
$179B
$1.08M 0.16%
22,775
-200
-0.9% -$9.45K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.5B
$1.08M 0.16%
8,920
+81
+0.9% +$9.76K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.06M 0.16%
20,216
– –
FDTS icon
138
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
$1.05M 0.16%
30,123
-961
-3% -$33.6K
FEMS icon
139
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.05M 0.16%
31,876
-968
-3% -$31.7K
PM icon
140
Philip Morris
PM
$251B
$1.01M 0.15%
10,421
+54
+0.5% +$5.25K
UNP icon
141
Union Pacific
UNP
$132B
$1.01M 0.15%
10,351
-120
-1% -$11.7K
FAST icon
142
Fastenal
FAST
$57.7B
$1M 0.15%
96,124
-120
-0.1% -$1.25K
DD icon
143
DuPont de Nemours
DD
$32.3B
$996K 0.15%
9,523
-966
-9% -$101K
EMR icon
144
Emerson Electric
EMR
$74.9B
$981K 0.15%
17,995
+100
+0.6% +$5.45K
EPD icon
145
Enterprise Products Partners
EPD
$68.9B
$976K 0.15%
35,314
+4,988
+16% +$138K
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.7B
$973K 0.15%
7,591
– –
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$959K 0.15%
44,970
+15,838
+54% +$338K
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$948K 0.14%
46,505
-500
-1% -$10.2K
BSCG
149
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$933K 0.14%
42,280
-38,370
-48% -$847K
BA icon
150
Boeing
BA
$174B
$926K 0.14%
7,026
-502
-7% -$66.2K
4 5
6
7 8