FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$349M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $1.33M | 0.13% |
15,039
-74
| -0.5% | -$6.53K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.12% |
4
| – | – |
|
128
Dropbox
DBX
$7.94B
| $1.28M | 0.12% |
+47,550
| New | +$1.28M |
|
129
MGM Resorts International
MGM
$10.1B
| $1.28M | 0.12% |
45,700
| – | – |
|
130
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.27M | 0.12% |
94,371
-24,712
| -21% | -$332K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.12% |
19,996
+182
| +0.9% | +$11.3K |
|
132
Philip Morris
PM
$251B
| $1.23M | 0.12% |
15,133
-2,828
| -16% | -$231K |
|
133
IBM
IBM
$230B
| $1.23M | 0.12% |
8,500
| – | – |
|
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.23M | 0.12% |
17,807
+943
| +6% | +$65K |
|
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.23M | 0.12% |
20,626
-1,385
| -6% | -$82.3K |
|
136
NVIDIA
NVDA
$4.18T
| $1.21M | 0.12% |
171,920
+22,920
| +15% | +$161K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.19M | 0.11% |
14,206
-350
| -2% | -$29.3K |
|
138
Celcuity
CELC
$2.31B
| $1.16M | 0.11% |
40,273
+1,460
| +4% | +$42K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.11% |
27,608
+804
| +3% | +$33.7K |
|
140
GSK
GSK
$79.8B
| $1.14M | 0.11% |
22,746
+212
| +0.9% | +$10.6K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.11% |
25,444
+588
| +2% | +$26K |
|
142
Blackrock
BLK
$172B
| $1.13M | 0.11% |
2,387
+193
| +9% | +$91K |
|
143
International Paper
IP
$25.5B
| $1.12M | 0.11% |
24,118
+9,624
| +66% | +$448K |
|
144
Honeywell
HON
$137B
| $1.12M | 0.11% |
7,034
+730
| +12% | +$116K |
|
145
iShares US Real Estate ETF
IYR
$3.72B
| $1.1M | 0.11% |
13,750
-157
| -1% | -$12.6K |
|
146
Caterpillar
CAT
$197B
| $1.1M | 0.1% |
7,203
-106
| -1% | -$16.2K |
|
147
Commerce Bancshares
CBSH
$8.23B
| $1.09M | 0.1% |
23,316
+4,026
| +21% | +$189K |
|
148
HealthEquity
HQY
$8.42B
| $1.09M | 0.1% |
11,500
| – | – |
|
149
NetEase
NTES
$84.3B
| $1.08M | 0.1% |
23,675
+4,005
| +20% | +$183K |
|
150
Altria Group
MO
$112B
| $1.06M | 0.1% |
17,567
-669
| -4% | -$40.3K |
|