FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.2B
| $770K | 0.12% |
7,942
-397
| -5% | -$38.5K |
|
152
Eli Lilly
LLY
$664B
| $767K | 0.12% |
9,183
+1,979
| +27% | +$165K |
|
|
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $767K | 0.12% |
+76,885
| New | +$767K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $744K | 0.11% |
14,210
-4,262
| -23% | -$223K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $734K | 0.11% |
8,561
+1,041
| +14% | +$89.3K |
|
156
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $728K | 0.11% |
+66,365
| New | +$728K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $725K | 0.11% |
6,840
-180
| -3% | -$19.1K |
|
158
Transocean
RIG
$2.89B
| $716K | 0.11% |
44,444
+12,249
| +38% | +$197K |
|
159
iShares Micro-Cap ETF
IWC
$896M
| $712K | 0.11% |
8,733
+3
| +0% | +$245 |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $708K | 0.11% |
+11,044
| New | +$708K |
|
161
Gentherm
THRM
$1.09B
| $692K | 0.11% |
12,600
| – | – |
|
162
WisdomTree US High Dividend Fund
DHS
$1.29B
| $686K | 0.11% |
11,535
+650
| +6% | +$38.7K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $682K | 0.1% |
7,673
+5,320
| +226% | +$473K |
|
164
Alibaba
BABA
$314B
| $680K | 0.1% |
8,261
+3,719
| +82% | +$306K |
|
165
EOG Resources
EOG
$66.5B
| $671K | 0.1% |
7,663
-917
| -11% | -$80.3K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $671K | 0.1% |
12,092
+5,524
| +84% | +$307K |
|
167
Verastem
VSTM
$616M
| $670K | 0.1% |
+7,402
| New | +$670K |
|
168
Bread Financial
BFH
$3.11B
| $663K | 0.1% |
2,844
+314
| +12% | +$73.2K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | 0.1% |
+11,519
| New | +$661K |
|
170
BioMarin Pharmaceuticals
BMRN
$10.9B
| $659K | 0.1% |
+4,816
| New | +$659K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $659K | 0.1% |
+24,954
| New | +$659K |
|
172
SPDR Gold Trust
GLD
$110B
| $653K | 0.1% |
+5,808
| New | +$653K |
|
173
AbbVie
ABBV
$376B
| $647K | 0.1% |
+9,631
| New | +$647K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $646K | 0.1% |
23,306
-41,810
| -64% | -$1.16M |
|
175
United Therapeutics
UTHR
$17.3B
| $646K | 0.1% |
3,714
+194
| +6% | +$33.7K |
|