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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$46.8M
Cap. Flow
-$70.2M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DIS icon
Walt Disney
DIS
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
GPRK icon
GeoPark
GPRK
+$84.9M
2
BAC icon
Bank of America
BAC
+$20.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.04M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.78M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Sector Composition

1 Healthcare 11.98%
2 Technology 7.07%
3 Financials 6.39%
4 Consumer Staples 6.09%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.03M 0.17%
20,586
+370
+2% +$18.7K
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$1.02M 0.17%
23,075
-17,200
-43% -$605K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.8B
$1.01M 0.16%
7,591
– –
V icon
154
Visa
V
$694B
$997K 0.16%
12,782
+1,683
+15% +$135K
FEMS icon
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$995K 0.16%
33,012
+1,136
+4% +$35.3K
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$995K 0.16%
32,350
– –
EMR icon
157
Emerson Electric
EMR
$77.9B
$989K 0.16%
17,745
-250
-1% -$13.4K
MAIN icon
158
Main Street Capital
MAIN
$5.16B
$974K 0.16%
26,500
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$965K 0.16%
8,102
-4,113
-34% -$515K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$936K 0.15%
25,167
+4,436
+21% +$169K
UNH icon
161
UnitedHealth
UNH
$384B
$929K 0.15%
5,804
+3,080
+113% +$460K
JNPR
162
DELISTED
Juniper Networks
JNPR
$925K 0.15%
32,718
+12,093
+59% +$315K
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$918K 0.15%
45,405
-1,100
-2% -$22.1K
LLY icon
164
Eli Lilly
LLY
$1.04T
$911K 0.15%
12,383
+3,200
+35% +$238K
PSX icon
165
Phillips 66
PSX
$80.7B
$904K 0.15%
10,461
– –
BLK icon
166
Blackrock
BLK
$168B
$890K 0.15%
+2,339
New +$858K
PM icon
167
Philip Morris
PM
$296B
$877K 0.14%
9,581
-840
-8% -$77.8K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.14%
10,564
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$874K 0.14%
24,198
+17,202
+246% +$688K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$843K 0.14%
19,024
+9
+0% +$388
NVDA icon
171
NVIDIA
NVDA
$5.02T
$837K 0.14%
313,560
-74,080
-19% -$155K
FVC icon
172
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$835K 0.14%
38,703
-22,970
-37% -$488K
FYX icon
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$831K 0.14%
15,437
– –
STX icon
174
Seagate
STX
$169B
$804K 0.13%
21,051
-1,788
-8% -$66.7K
EQBK icon
175
Equity Bancshares
EQBK
$1.06B
$794K 0.13%
+23,590
New +$704K
5 6
7
8 9

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