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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
Cap. Flow
-$12.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.44M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
NE
Noble Corporation
NE
+$7.65M
2
GPRK icon
GeoPark
GPRK
+$1.59M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M

Sector Composition

1 Healthcare 12.67%
2 Financials 11.51%
3 Technology 7.13%
4 Consumer Staples 5.55%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
126
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.2%
60,257
-5,736
-9% -$122K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.26M 0.19%
21,935
-7,210
-25% -$398K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.26M 0.19%
50,717
+1,460
+3% +$35.9K
BTI icon
129
British American Tobacco
BTI
$136B
$1.25M 0.19%
18,240
-3,000
-14% -$208K
UNH icon
130
UnitedHealth
UNH
$384B
$1.25M 0.19%
6,712
+652
+11% +$114K
COP icon
131
ConocoPhillips
COP
$137B
$1.24M 0.19%
28,176
+3,600
+15% +$168K
CME icon
132
CME Group
CME
$89B
$1.2M 0.18%
9,598
– –
RTN
133
DELISTED
Raytheon Company
RTN
$1.18M 0.18%
7,334
+700
+11% +$111K
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.18M 0.18%
17,277
– –
AZN icon
135
AstraZeneca
AZN
$263B
$1.18M 0.18%
17,286
-1,950
-10% -$127K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.17M 0.18%
28,238
-258
-0.9% -$10.5K
CVS icon
137
CVS Health
CVS
$136B
$1.17M 0.18%
14,512
-3,325
-19% -$263K
IP icon
138
International Paper
IP
$20.1B
$1.15M 0.18%
21,437
-53
-0.2% -$2.68K
FDX icon
139
FedEx
FDX
$75.9B
$1.14M 0.17%
5,250
+1,100
+27% +$217K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.12M 0.17%
19,333
-408
-2% -$23.2K
GLW icon
141
Corning
GLW
$136B
$1.12M 0.17%
37,133
+5,489
+17% +$158K
FDTS icon
142
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.11M 0.17%
29,072
-2,153
-7% -$80.2K
AMZN icon
143
Amazon
AMZN
$2.69T
$1.1M 0.17%
22,760
+3,320
+17% +$158K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.1M 0.17%
14,794
+498
+3% +$36.8K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.83B
$1.1M 0.17%
13,772
-18
-0.1% -$1.43K
BX icon
146
Blackstone
BX
$158B
$1.1M 0.17%
32,861
– –
UNP icon
147
Union Pacific
UNP
$178B
$1.09M 0.17%
10,021
-330
-3% -$36K
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$1.09M 0.17%
68,916
-19,182
-22% -$308K
IGOV icon
149
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.07M 0.16%
22,390
-3,104
-12% -$146K
EMR icon
150
Emerson Electric
EMR
$77.9B
$1.06M 0.16%
17,830
+105
+0.6% +$6.23K
4 5
6
7 8

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