FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.35%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-48%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-95.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
376
New
28
Increased
106
Reduced
140
Closed
44
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$4M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $855K | 0.14% |
14,716
-192
| -1% | -$11.2K |
|
152
Phillips 66
PSX
$52.8B
| $845K | 0.14% |
10,652
-108
| -1% | -$8.57K |
|
153
Occidental Petroleum
OXY
$45.6B
| $839K | 0.13% |
11,110
+1,700
| +18% | +$128K |
|
154
Kinder Morgan
KMI
$59.4B
| $823K | 0.13% |
43,950
-10,605
| -19% | -$199K |
|
155
Visa
V
$681B
| $818K | 0.13% |
11,035
| – | – |
|
156
Chevron
CVX
$318B
| $800K | 0.13% |
7,629
-2,600
| -25% | -$273K |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $794K | 0.13% |
48,215
-1,246
| -3% | -$20.5K |
|
158
Eli Lilly
LLY
$661B
| $782K | 0.13% |
9,933
+50
| +0.5% | +$3.94K |
|
159
American Express
AXP
$225B
| $768K | 0.12% |
12,645
-2,445
| -16% | -$148K |
|
160
BP
BP
$88.8B
| $740K | 0.12% |
24,784
+1,157
| +5% | +$34.5K |
|
161
Coca-Cola
KO
$297B
| $740K | 0.12% |
16,327
-6,736
| -29% | -$305K |
|
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $728K | 0.12% |
16,124
-430
| -3% | -$19.4K |
|
163
United Parcel Service
UPS
$72.3B
| $719K | 0.12% |
6,677
-64
| -0.9% | -$6.89K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $718K | 0.11% |
31,943
-9,707
| -23% | -$218K |
|
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $711K | 0.11% |
15,437
| – | – |
|
|
FEIC
166
DELISTED
FEI COMPANY
FEIC
| $705K | 0.11% |
6,600
| – | – |
|
|
ETX
167
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $703K | 0.11% |
33,085
| – | – |
|
168
Westlake Chemical Partners
WLKP
$775M
| $697K | 0.11% |
+34,900
| New | +$697K |
|
169
American Electric Power
AEP
$58.8B
| $693K | 0.11% |
9,894
| – | – |
|
|
BSJG
170
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $692K | 0.11% |
26,808
-1,900
| -7% | -$49K |
|
171
Weyerhaeuser
WY
$17.9B
| $688K | 0.11% |
23,109
-3,175
| -12% | -$94.5K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $688K | 0.11% |
19,875
+1,505
| +8% | +$52.1K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $684K | 0.11% |
25,180
| – | – |
|
174
lululemon athletica
LULU
$23.8B
| $673K | 0.11% |
9,110
-627
| -6% | -$46.3K |
|
175
US Commodity Index
USCI
$261M
| $673K | 0.11% |
15,583
+654
| +4% | +$28.2K |
|