FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $644K | 0.1% |
6,671
-3,283
| -33% | -$317K |
|
177
Coca-Cola
KO
$292B
| $643K | 0.1% |
16,397
-9,533
| -37% | -$374K |
|
178
Federated Hermes
FHI
$4.1B
| $636K | 0.1% |
19,000
| – | – |
|
|
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $618K | 0.1% |
+10,954
| New | +$618K |
|
180
Corning
GLW
$61B
| $616K | 0.09% |
31,235
-4,649
| -13% | -$91.7K |
|
181
Phillips 66
PSX
$53.2B
| $599K | 0.09% |
7,435
+2,634
| +55% | +$212K |
|
182
Union Pacific
UNP
$131B
| $599K | 0.09% |
6,277
+1,039
| +20% | +$99.1K |
|
183
Mondelez International
MDLZ
$79.9B
| $592K | 0.09% |
14,391
+2,951
| +26% | +$121K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.09% |
17,685
-528
| -3% | -$17.6K |
|
|
ETX
185
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $585K | 0.09% |
+34,555
| New | +$585K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.09% |
5,724
+3,002
| +110% | +$306K |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $575K | 0.09% |
+9,693
| New | +$575K |
|
188
Spirit AeroSystems
SPR
$4.8B
| $562K | 0.09% |
10,196
+3,643
| +56% | +$201K |
|
189
Altria Group
MO
$112B
| $560K | 0.09% |
11,450
-6,357
| -36% | -$311K |
|
190
Paychex
PAYX
$48.7B
| $560K | 0.09% |
11,950
-250
| -2% | -$11.7K |
|
191
Kimberly-Clark
KMB
$43.1B
| $559K | 0.09% |
5,271
-14,967
| -74% | -$1.59M |
|
192
Capital One
COF
$142B
| $557K | 0.09% |
6,334
+613
| +11% | +$53.9K |
|
|
BSJG
193
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $553K | 0.09% |
21,008
+1,125
| +6% | +$29.6K |
|
|
FEIC
194
DELISTED
FEI COMPANY
FEIC
| $547K | 0.08% |
6,600
| – | – |
|
195
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $535K | 0.08% |
21,089
+1,092
| +5% | +$27.7K |
|
196
Philip Morris
PM
$251B
| $535K | 0.08% |
6,667
+2,873
| +76% | +$231K |
|
197
Verizon
VZ
$187B
| $530K | 0.08% |
11,380
-11,575
| -50% | -$539K |
|
198
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $529K | 0.08% |
+23,020
| New | +$529K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.08% |
9,945
-2,320
| -19% | -$122K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $520K | 0.08% |
18,272
-140
| -0.8% | -$3.98K |
|