FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
-9.46%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$633M
AUM Growth
-$16.7M
Cap. Flow
+$54.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.28%
Holding
376
New
32
Increased
192
Reduced
93
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$16.9M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$13M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.31M
4
GILD icon
Gilead Sciences
GILD
$2.9M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.89M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.19M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.04M

Sector Composition

1 Energy 13.31%
2 Healthcare 11.68%
3 Financials 7.21%
4 Technology 6.48%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$427B
$835K 0.13%
5,779
+2,594
+81% +$375K
LLY icon
152
Eli Lilly
LLY
$652B
$827K 0.13%
9,883
+700
+8% +$58.6K
USCI icon
153
US Commodity Index
USCI
$259M
$819K 0.13%
19,589
-7,766
-28% -$325K
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$800K 0.13%
4,365
-281
-6% -$51.5K
CVX icon
155
Chevron
CVX
$310B
$798K 0.13%
10,116
+3,445
+52% +$272K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$791K 0.12%
14,846
+8
+0.1% +$426
MO icon
157
Altria Group
MO
$112B
$780K 0.12%
14,334
+2,884
+25% +$157K
EMR icon
158
Emerson Electric
EMR
$74.6B
$773K 0.12%
17,498
+1,191
+7% +$52.6K
PARA
159
DELISTED
Paramount Global Class B
PARA
$756K 0.12%
18,945
+6,853
+57% +$273K
CF icon
160
CF Industries
CF
$13.7B
$739K 0.12%
16,464
-6,982
-30% -$313K
MAIN icon
161
Main Street Capital
MAIN
$5.95B
$719K 0.11%
26,980
+480
+2% +$12.8K
OAK
162
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K 0.11%
14,500
+9,500
+190% +$470K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$710K 0.11%
5,100
+2,600
+104% +$362K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$709K 0.11%
11,800
– –
JNPR
165
DELISTED
Juniper Networks
JNPR
$702K 0.11%
27,298
+12,203
+81% +$314K
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
$691K 0.11%
7,934
-266
-3% -$23.2K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$690K 0.11%
38,319
+15,299
+66% +$275K
PAA icon
168
Plains All American Pipeline
PAA
$12.1B
$690K 0.11%
22,703
-85
-0.4% -$2.58K
UPS icon
169
United Parcel Service
UPS
$72.1B
$677K 0.11%
6,863
-1,079
-14% -$106K
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$676K 0.11%
16,145
+1,754
+12% +$73.4K
BP icon
171
BP
BP
$87.4B
$658K 0.1%
25,604
-3,666
-13% -$94.2K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$645K 0.1%
7,973
+300
+4% +$24.3K
SLB icon
173
Schlumberger
SLB
$53.4B
$638K 0.1%
9,247
-417
-4% -$28.8K
CVS icon
174
CVS Health
CVS
$93.6B
$631K 0.1%
6,536
+2,456
+60% +$237K
CMG icon
175
Chipotle Mexican Grill
CMG
$55.1B
$630K 0.1%
43,750
+1,400
+3% +$20.2K
5 6
7
8 9