FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $918K | 0.14% |
11,099
+64
| +0.6% | +$5.29K |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $917K | 0.14% |
32,350
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $913K | 0.14% |
14,716
| – | – |
|
154
Main Street Capital
MAIN
$5.95B
| $910K | 0.14% |
26,500
| – | – |
|
155
Seagate
STX
$40B
| $880K | 0.13% |
22,839
-1,383
| -6% | -$53.3K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 0.13% |
31,075
+11,200
| +56% | +$314K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.13% |
10,564
-100
| -0.9% | -$8.07K |
|
158
Phillips 66
PSX
$53.2B
| $843K | 0.13% |
10,461
-191
| -2% | -$15.4K |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $836K | 0.13% |
18,160
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $835K | 0.13% |
19,015
-9
| -0% | -$395 |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $819K | 0.12% |
20,731
-30,696
| -60% | -$1.21M |
|
162
American Express
AXP
$227B
| $810K | 0.12% |
12,645
| – | – |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $769K | 0.12% |
15,437
| – | – |
|
164
United Parcel Service
UPS
$72.1B
| $757K | 0.11% |
6,922
+245
| +4% | +$26.8K |
|
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $755K | 0.11% |
15,338
-786
| -5% | -$38.7K |
|
166
Eli Lilly
LLY
$652B
| $737K | 0.11% |
9,183
-750
| -8% | -$60.2K |
|
167
Altria Group
MO
$112B
| $737K | 0.11% |
11,651
-2,721
| -19% | -$172K |
|
168
Amazon
AMZN
$2.48T
| $736K | 0.11% |
17,580
-780
| -4% | -$32.7K |
|
169
H&R Block
HRB
$6.85B
| $730K | 0.11% |
31,548
+10,565
| +50% | +$244K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $714K | 0.11% |
11,268
+2,424
| +27% | +$154K |
|
171
Occidental Petroleum
OXY
$45.2B
| $704K | 0.11% |
9,660
-1,450
| -13% | -$106K |
|
172
BP
BP
$87.4B
| $700K | 0.11% |
23,646
-1,138
| -5% | -$33.7K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $700K | 0.11% |
47,555
-660
| -1% | -$9.72K |
|
|
ETX
174
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $699K | 0.11% |
33,010
-75
| -0.2% | -$1.59K |
|
175
iShares Micro-Cap ETF
IWC
$911M
| $683K | 0.1% |
8,749
+4
| +0% | +$312 |
|