FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$349M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $1.05M | 0.1% |
25,000
| – | – |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.1% |
19,022
-11,250
| -37% | -$601K |
|
153
Citigroup
C
$176B
| $984K | 0.09% |
13,713
+1,754
| +15% | +$126K |
|
154
Palo Alto Networks
PANW
$130B
| $984K | 0.09% |
26,220
| – | – |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $979K | 0.09% |
38,068
-3,826
| -9% | -$98.4K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.09% |
21,684
+3,923
| +22% | +$170K |
|
157
Fortinet
FTNT
$60.4B
| $929K | 0.09% |
50,315
-1,350
| -3% | -$24.9K |
|
158
WPP
WPP
$5.83B
| $923K | 0.09% |
+12,600
| New | +$923K |
|
159
Humana
HUM
$37B
| $915K | 0.09% |
2,704
+208
| +8% | +$70.4K |
|
160
Global X MLP ETF
MLPA
$1.83B
| $913K | 0.09% |
15,937
+2,130
| +15% | +$122K |
|
161
Quanta Services
PWR
$55.5B
| $911K | 0.09% |
27,284
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $882K | 0.08% |
7,751
-2,651
| -25% | -$302K |
|
163
Novo Nordisk
NVO
$245B
| $872K | 0.08% |
37,014
| – | – |
|
164
Adobe
ADBE
$148B
| $869K | 0.08% |
3,218
+197
| +7% | +$53.2K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $860K | 0.08% |
20,969
+4,948
| +31% | +$203K |
|
166
Halliburton
HAL
$18.8B
| $847K | 0.08% |
20,901
-409
| -2% | -$16.6K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $845K | 0.08% |
29,406
+4,802
| +20% | +$138K |
|
168
Netflix
NFLX
$529B
| $843K | 0.08% |
2,252
-255
| -10% | -$95.5K |
|
169
Abbott
ABT
$231B
| $835K | 0.08% |
11,385
-92
| -0.8% | -$6.75K |
|
170
Schwab US Broad Market ETF
SCHB
$36.3B
| $808K | 0.08% |
68,862
-4,824
| -7% | -$56.6K |
|
171
Marathon Petroleum
MPC
$54.8B
| $799K | 0.08% |
9,990
+1,448
| +17% | +$116K |
|
172
Alibaba
BABA
$323B
| $781K | 0.07% |
4,741
+2,136
| +82% | +$352K |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $778K | 0.07% |
31,059
+122
| +0.4% | +$3.06K |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $776K | 0.07% |
5,053
-199
| -4% | -$30.6K |
|
175
Spirit AeroSystems
SPR
$4.8B
| $774K | 0.07% |
8,445
-12
| -0.1% | -$1.1K |
|