FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
Cap. Flow
+$14.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$31.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.56M
3
PGX icon
Invesco Preferred ETF
PGX
$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.21M
5
NE
Noble Corporation
NE
$2.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.98M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.94M

Sector Composition

1 Healthcare 12.01%
2 Financials 11.07%
3 Technology 7.4%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$1.32M 0.2%
16,645
– –
BA icon
127
Boeing
BA
$174B
$1.3M 0.2%
7,325
+398
+6% +$70.4K
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.29M 0.2%
+36,577
New +$1.29M
RTX icon
129
RTX Corp
RTX
$211B
$1.28M 0.2%
18,140
-157
-0.9% -$11.1K
MGM icon
130
MGM Resorts International
MGM
$9.98B
$1.25M 0.19%
45,700
-15,200
-25% -$416K
FEMS icon
131
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.24M 0.19%
34,098
+1,086
+3% +$39.5K
COP icon
132
ConocoPhillips
COP
$116B
$1.23M 0.19%
24,576
+200
+0.8% +$9.98K
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.22M 0.19%
47,900
+50
+0.1% +$1.27K
FAST icon
134
Fastenal
FAST
$55.1B
$1.21M 0.18%
93,592
-2,204
-2% -$28.4K
AZN icon
135
AstraZeneca
AZN
$253B
$1.2M 0.18%
38,472
-500
-1% -$15.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$89B
$1.2M 0.18%
66,420
– –
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.18M 0.18%
17,277
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.18M 0.18%
49,257
-27,114
-36% -$650K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$1.18M 0.18%
12,947
-1,818
-12% -$166K
IGOV icon
140
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.17M 0.18%
25,494
-7,784
-23% -$356K
CME icon
141
CME Group
CME
$94.4B
$1.14M 0.17%
9,598
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.12M 0.17%
28,496
-3,624
-11% -$143K
GIS icon
143
General Mills
GIS
$27B
$1.12M 0.17%
18,921
-1,696
-8% -$100K
FDTS icon
144
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
$1.12M 0.17%
31,225
+285
+0.9% +$10.2K
UNP icon
145
Union Pacific
UNP
$131B
$1.1M 0.17%
10,351
+300
+3% +$31.8K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.76B
$1.08M 0.17%
13,790
+79
+0.6% +$6.2K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.16%
19,741
-845
-4% -$45.8K
EMR icon
148
Emerson Electric
EMR
$74.6B
$1.06M 0.16%
17,725
-20
-0.1% -$1.2K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.06M 0.16%
+14,296
New +$1.06M
IP icon
150
International Paper
IP
$25.7B
$1.03M 0.16%
21,490
-42,852
-67% -$2.06M
4 5
6
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