FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.49M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.68M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.93M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Energy | 14.46% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.29% |
| 5 | Financials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $470K | 0.08% |
4,792
+1,301
| +37% | +$128K |
|
177
Devon Energy
DVN
$22.9B
| $467K | 0.08% |
7,741
+513
| +7% | +$30.9K |
|
178
Yum! Brands
YUM
$40.8B
| $463K | 0.07% |
5,884
-500
| -8% | -$39.3K |
|
|
NUTR
179
DELISTED
Nutraceutical International Co
NUTR
| $462K | 0.07% |
+23,454
| New | +$462K |
|
180
Capitol Federal Financial
CFFN
$844M
| $461K | 0.07% |
36,913
-11,100
| -23% | -$139K |
|
181
Goldman Sachs
GS
$226B
| $456K | 0.07% |
2,425
+335
| +16% | +$63K |
|
182
Merck
MRK
$210B
| $456K | 0.07% |
7,928
+451
| +6% | +$25.9K |
|
183
Capital One
COF
$145B
| $451K | 0.07% |
+5,721
| New | +$451K |
|
184
TE Connectivity
TEL
$61B
| $447K | 0.07% |
+6,237
| New | +$447K |
|
185
Consolidated Edison
ED
$35.4B
| $439K | 0.07% |
7,200
-15,500
| -68% | -$945K |
|
186
Nabors Industries
NBR
$543M
| $427K | 0.07% |
31,312
+6,128
| +24% | +$83.6K |
|
187
Ball Corp
BALL
$14.3B
| $424K | 0.07% |
6,000
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.07% |
10,220
| – | – |
|
189
The Mosaic Company
MOS
$10.6B
| $416K | 0.07% |
+9,040
| New | +$416K |
|
190
Mondelez International
MDLZ
$79.5B
| $413K | 0.07% |
11,440
-2,585
| -18% | -$93.3K |
|
191
Humana
HUM
$36.5B
| $405K | 0.07% |
+2,276
| New | +$405K |
|
192
Illinois Tool Works
ITW
$77.1B
| $402K | 0.06% |
4,140
-463
| -10% | -$45K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $398K | 0.06% |
+6,568
| New | +$398K |
|
|
UIL
194
DELISTED
UIL HOLDINGS
UIL
| $395K | 0.06% |
7,684
-3,428
| -31% | -$176K |
|
195
BHP
BHP
$142B
| $385K | 0.06% |
8,293
-2,246
| -21% | -$104K |
|
196
RTX Corp
RTX
$212B
| $382K | 0.06% |
3,263
+420
| +15% | +$49.2K |
|
197
Alibaba
BABA
$322B
| $378K | 0.06% |
4,542
+462
| +11% | +$38.4K |
|
198
Nike
NKE
$114B
| $377K | 0.06% |
3,758
+489
| +15% | +$49.1K |
|
199
Phillips 66
PSX
$54B
| $377K | 0.06% |
4,801
+654
| +16% | +$51.4K |
|
200
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $376K | 0.06% |
+6,377
| New | +$376K |
|