FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $1.24M | 0.2% |
14,275
-2,127
| -13% | -$184K |
|
127
American Express
AXP
$227B
| $1.23M | 0.2% |
16,645
+4,000
| +32% | +$296K |
|
128
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.2% |
66,420
| – | – |
|
129
Verizon
VZ
$187B
| $1.22M | 0.2% |
22,922
+1,072
| +5% | +$57.2K |
|
130
ConocoPhillips
COP
$116B
| $1.22M | 0.2% |
24,376
-650
| -3% | -$32.6K |
|
131
Lockheed Martin
LMT
$108B
| $1.22M | 0.2% |
4,876
| – | – |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.2% |
11,029
-4,644
| -30% | -$508K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.19% |
+47,850
| New | +$1.18M |
|
134
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.16M | 0.19% |
17,277
| – | – |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.19% |
14,765
| – | – |
|
136
Blackstone
BX
$133B
| $1.16M | 0.19% |
42,799
-50,800
| -54% | -$1.37M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.18% |
32,120
-3,092
| -9% | -$108K |
|
138
Fastenal
FAST
$55.1B
| $1.13M | 0.18% |
95,796
-328
| -0.3% | -$3.85K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.18% |
8,994
+74
| +0.8% | +$9.21K |
|
140
CME Group
CME
$94.4B
| $1.11M | 0.18% |
+9,598
| New | +$1.11M |
|
141
Boeing
BA
$174B
| $1.08M | 0.18% |
6,927
-99
| -1% | -$15.4K |
|
142
Ford
F
$46.7B
| $1.08M | 0.18% |
88,764
-133,467
| -60% | -$1.62M |
|
143
AstraZeneca
AZN
$253B
| $1.07M | 0.17% |
38,972
-1,950
| -5% | -$53.3K |
|
144
Westlake Chemical Partners
WLKP
$771M
| $1.06M | 0.17% |
48,900
+500
| +1% | +$10.8K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $1.06M | 0.17% |
13,711
-197
| -1% | -$15.2K |
|
146
H&R Block
HRB
$6.85B
| $1.05M | 0.17% |
45,669
+14,121
| +45% | +$325K |
|
147
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.05M | 0.17% |
21,948
-3,261
| -13% | -$155K |
|
148
Union Pacific
UNP
$131B
| $1.04M | 0.17% |
10,051
-300
| -3% | -$31.1K |
|
149
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $1.03M | 0.17% |
30,940
+817
| +3% | +$27.3K |
|
|
GOV
150
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.17% |
53,980
-5,264
| -9% | -$100K |
|