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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
+4.32%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$41M
Cap. Flow
+$18.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.39%
Holding
415
New
32
Increased
158
Reduced
139
Closed
28

Top Buys

1
GPRK icon
GeoPark
GPRK
+$20.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.3M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.95M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.67M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M

Sector Composition

1 Healthcare 12.25%
2 Financials 11.92%
3 Technology 7.35%
4 Energy 6.16%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.36M 0.2%
52,275
+950
+2% +$24.8K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.34M 0.19%
63,441
+3,184
+5% +$67.5K
RTN
128
DELISTED
Raytheon Company
RTN
$1.32M 0.19%
7,089
-245
-3% -$43.2K
CME icon
129
CME Group
CME
$89B
$1.31M 0.19%
9,624
+26
+0.3% +$3.29K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.19%
12,947
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.29M 0.19%
28,787
+549
+2% +$24.2K
FDTS icon
132
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$1.27M 0.18%
30,917
+1,845
+6% +$73.6K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.26M 0.18%
19,615
-2,320
-11% -$145K
BTI icon
134
British American Tobacco
BTI
$136B
$1.26M 0.18%
20,238
+1,998
+11% +$129K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.25M 0.18%
46,337
-4,380
-9% -$116K
RTX icon
136
RTX Corp
RTX
$262B
$1.24M 0.18%
16,966
+315
+2% +$23.3K
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.23M 0.18%
23,765
+11,281
+90% +$583K
UNP icon
138
Union Pacific
UNP
$178B
$1.22M 0.18%
10,493
+472
+5% +$50.6K
GLW icon
139
Corning
GLW
$136B
$1.21M 0.17%
40,264
+3,131
+8% +$92.7K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.2M 0.17%
19,408
+75
+0.4% +$4.49K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M 0.17%
56,259
+21,913
+64% +$466K
KR icon
142
Kroger
KR
$35.9B
$1.18M 0.17%
58,564
+2,500
+4% +$56.3K
AZN icon
143
AstraZeneca
AZN
$263B
$1.17M 0.17%
17,286
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.15M 0.17%
15,068
+274
+2% +$20.3K
IP icon
145
International Paper
IP
$20.1B
$1.12M 0.16%
20,803
-634
-3% -$33.3K
EMR icon
146
Emerson Electric
EMR
$77.9B
$1.11M 0.16%
17,749
-81
-0.5% -$4.88K
FDX icon
147
FedEx
FDX
$75.9B
$1.1M 0.16%
4,900
-350
-7% -$74.5K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.83B
$1.1M 0.16%
13,766
-6
-0% -$482
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$1.06M 0.15%
62,891
-6,025
-9% -$98.1K
AIG icon
150
American International
AIG
$41.4B
$1.04M 0.15%
16,889
+2,524
+18% +$157K
4 5
6
7 8

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