FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-2.1%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
437
New
51
Increased
152
Reduced
129
Closed
56
Top Buys
| 1 |
GeoPark
GPRK
|
$4.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.5M |
| 4 |
Evergy
EVRG
|
$2.68M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
Top Sells
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Energy | 12.32% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 8.27% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $1.24M | 0.18% |
17,969
+498
| +3% | +$34.4K |
|
127
Williams Companies
WMB
$70.5B
| $1.24M | 0.18% |
45,795
-228
| -0.5% | -$6.18K |
|
128
Biogen
BIIB
$20.8B
| $1.21M | 0.17% |
4,164
-21
| -0.5% | -$6.1K |
|
129
BlackRock Multi-Sector Income Trust
BIT
$580M
| $1.19M | 0.17% |
69,755
-9,550
| -12% | -$163K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.18M | 0.17% |
+38,834
| New | +$1.18M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.18M | 0.17% |
14,556
+66
| +0.5% | +$5.35K |
|
132
Valero Energy
VLO
$48.3B
| $1.15M | 0.17% |
10,402
+4,041
| +64% | +$448K |
|
133
Target
TGT
$42B
| $1.15M | 0.16% |
15,113
-91
| -0.6% | -$6.93K |
|
134
GSK
GSK
$79.3B
| $1.14M | 0.16% |
+22,534
| New | +$1.14M |
|
135
IBM
IBM
$227B
| $1.14M | 0.16% |
8,500
-763
| -8% | -$102K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.16% |
4
| – | – |
|
137
iShares US Real Estate ETF
IYR
$3.7B
| $1.12M | 0.16% |
13,907
+119
| +0.9% | +$9.59K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.16% |
26,804
+2,896
| +12% | +$121K |
|
139
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.11M | 0.16% |
16,864
-38
| -0.2% | -$2.51K |
|
140
Blackrock
BLK
$170B
| $1.1M | 0.16% |
2,194
+150
| +7% | +$74.9K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.16% |
14,848
+3,429
| +30% | +$251K |
|
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.09M | 0.16% |
41,894
-1,829
| -4% | -$47.4K |
|
143
Altria Group
MO
$112B
| $1.04M | 0.15% |
18,236
+7,508
| +70% | +$427K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.14% |
24,856
+9,000
| +57% | +$366K |
|
145
NetEase
NTES
$85.4B
| $994K | 0.14% |
19,670
+9,505
| +94% | +$480K |
|
146
Caterpillar
CAT
$194B
| $992K | 0.14% |
7,309
+280
| +4% | +$38K |
|
147
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $982K | 0.14% |
+25,000
| New | +$982K |
|
148
Netflix
NFLX
$521B
| $981K | 0.14% |
2,507
-356
| -12% | -$139K |
|
149
Celcuity
CELC
$2.3B
| $963K | 0.14% |
38,813
+5,808
| +18% | +$144K |
|
150
Halliburton
HAL
$18.4B
| $960K | 0.14% |
21,310
+4,908
| +30% | +$221K |
|