FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
151
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.16% |
49,369
-4,611
| -9% | -$96.5K |
|
152
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.16% |
11,823
-5,539
| -32% | -$477K |
|
153
Westlake Chemical Partners
WLKP
$771M
| $1.02M | 0.16% |
40,400
-8,500
| -17% | -$214K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.01M | 0.15% |
6,634
+4,350
| +190% | +$664K |
|
155
Mondelez International
MDLZ
$79.9B
| $996K | 0.15% |
23,115
+4,091
| +22% | +$176K |
|
|
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $995K | 0.15% |
46,405
+1,000
| +2% | +$21.4K |
|
157
UnitedHealth
UNH
$286B
| $994K | 0.15% |
6,060
+256
| +4% | +$42K |
|
158
Blackstone
BX
$133B
| $976K | 0.15% |
32,861
-9,938
| -23% | -$295K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $961K | 0.15% |
32,350
| – | – |
|
160
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $909K | 0.14% |
18,906
-3,042
| -14% | -$146K |
|
161
H&R Block
HRB
$6.85B
| $900K | 0.14% |
38,729
-6,940
| -15% | -$161K |
|
162
Ford
F
$46.7B
| $897K | 0.14% |
77,023
-11,741
| -13% | -$137K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.13% |
10,414
-150
| -1% | -$12.5K |
|
164
Amazon
AMZN
$2.48T
| $862K | 0.13% |
19,440
+600
| +3% | +$26.6K |
|
165
Corning
GLW
$61B
| $854K | 0.13% |
31,644
+15,825
| +100% | +$427K |
|
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $849K | 0.13% |
16,282
+427
| +3% | +$22.3K |
|
167
Blackrock
BLK
$170B
| $848K | 0.13% |
2,211
-128
| -5% | -$49.1K |
|
168
Phillips 66
PSX
$53.2B
| $829K | 0.13% |
10,461
| – | – |
|
169
Altria Group
MO
$112B
| $822K | 0.13% |
11,506
+2
| +0% | +$143 |
|
170
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $819K | 0.13% |
36,492
-2,211
| -6% | -$49.6K |
|
171
Seagate
STX
$40B
| $814K | 0.12% |
17,719
-3,332
| -16% | -$153K |
|
172
FedEx
FDX
$53.7B
| $810K | 0.12% |
4,150
-3,680
| -47% | -$718K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $790K | 0.12% |
7,283
-7,535
| -51% | -$817K |
|
174
Under Armour
UAA
$2.2B
| $780K | 0.12% |
39,447
-12,312
| -24% | -$243K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $774K | 0.12% |
25,175
+5,200
| +26% | +$160K |
|