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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
+2.49%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$334K
(-0.05%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
427
New
32
Increased
131
Reduced
148
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.44M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.27M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
+$7.65M |
| 2 |
GeoPark
GPRK
|
+$1.59M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.67% |
| 2 | Financials | 11.51% |
| 3 | Technology | 7.13% |
| 4 | Consumer Staples | 5.55% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$3.09B
| $1.05M | 0.16% |
48,380
+8,933
| +23% | +$182K |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1M | 0.15% |
45,005
-1,400
| -3% | -$30.8K |
|
153
Mondelez International
MDLZ
$78.8B
| $1M | 0.15% |
23,190
+75
| +0.3% | +$3.38K |
|
154
Westlake Chemical Partners
WLKP
$768M
| $1M | 0.15% |
40,400
| – | – |
|
155
Fastenal
FAST
$53.6B
| $988K | 0.15% |
90,780
-2,812
| -3% | -$31.6K |
|
156
Chevron
CVX
$366B
| $973K | 0.15% |
9,322
+2,200
| +31% | +$233K |
|
157
Blackrock
BLK
$168B
| $935K | 0.14% |
2,214
+3
| +0.1% | +$1.2K |
|
158
Phillips 66
PSX
$80.7B
| $906K | 0.14% |
10,961
+500
| +5% | +$39.3K |
|
|
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $906K | 0.14% |
40,069
-38,406
| -49% | -$868K |
|
160
American International
AIG
$41.4B
| $898K | 0.14% |
14,365
+2,757
| +24% | +$171K |
|
|
GOV
161
DELISTED
Government Properties Income Trust
GOV
| $888K | 0.14% |
48,475
-894
| -2% | -$19.4K |
|
162
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $861K | 0.13% |
73,303
+10,419
| +17% | +$120K |
|
163
Altria Group
MO
$122B
| $861K | 0.13% |
11,559
+53
| +0.5% | +$3.88K |
|
164
American Airlines Group
AAL
$10.3B
| $851K | 0.13% |
16,904
+1,123
| +7% | +$52.2K |
|
165
United Rentals
URI
$67.1B
| $851K | 0.13% |
7,550
+1,782
| +31% | +$199K |
|
166
General Mills
GIS
$20.7B
| $820K | 0.13% |
14,801
-4,120
| -22% | -$235K |
|
167
H&R Block
HRB
$5.3B
| $819K | 0.13% |
26,481
-12,248
| -32% | -$321K |
|
168
NextEra Energy
NEE
$186B
| $801K | 0.12% |
22,868
+5,204
| +29% | +$178K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $797K | 0.12% |
7,279
-4
| -0.1% | -$437 |
|
|
NVO
170
Novo Nordisk
NVO
$228B
| $793K | 0.12% |
37,000
| – | – |
|
171
CBRE Group
CBRE
$42.1B
| $786K | 0.12% |
21,604
| – | – |
|
172
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $785K | 0.12% |
14,211
-2,071
| -13% | -$112K |
|
173
Vertex Pharmaceuticals
VRTX
$123B
| $783K | 0.12% |
6,078
| – | – |
|
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $782K | 0.12% |
14,061
+633
| +5% | +$34.5K |
|
175
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $767K | 0.12% |
16,332
-2,574
| -14% | -$121K |
|
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