FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.49M |
Sector Composition
| 1 | Energy | 13.09% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.68% |
| 4 | Technology | 6.11% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $676K | 0.1% |
15,974
-353
| -2% | -$14.9K |
|
177
NVIDIA
NVDA
$4.07T
| $664K | 0.1% |
387,640
-80
| -0% | -$137 |
|
178
Commerce Bancshares
CBSH
$8.08B
| $652K | 0.1% |
20,547
-757
| -4% | -$24K |
|
|
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $648K | 0.1% |
30,289
+11,841
| +64% | +$253K |
|
180
Target
TGT
$42.3B
| $642K | 0.1% |
9,348
+604
| +7% | +$41.5K |
|
181
Schlumberger
SLB
$53.4B
| $621K | 0.09% |
7,894
+700
| +10% | +$55.1K |
|
182
Chevron
CVX
$310B
| $620K | 0.09% |
6,021
-1,608
| -21% | -$166K |
|
183
Bread Financial
BFH
$3.09B
| $618K | 0.09% |
3,609
| – | – |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $615K | 0.09% |
14,500
| – | – |
|
|
BSJH
185
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $591K | 0.09% |
22,819
+1,038
| +5% | +$26.9K |
|
186
Freeport-McMoran
FCX
$66.5B
| $588K | 0.09% |
54,100
-3,642
| -6% | -$39.6K |
|
187
Goldman Sachs
GS
$223B
| $588K | 0.09% |
3,645
-303
| -8% | -$48.9K |
|
|
VIRX
188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $583K | 0.09% |
3,809
+1,556
| +69% | +$238K |
|
189
NOV
NOV
$4.95B
| $562K | 0.09% |
15,289
-1,265
| -8% | -$46.5K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $554K | 0.08% |
14,727
-10,854
| -42% | -$408K |
|
191
Caterpillar
CAT
$198B
| $552K | 0.08% |
6,218
-400
| -6% | -$35.5K |
|
192
General Dynamics
GD
$86.8B
| $548K | 0.08% |
3,534
-124
| -3% | -$19.2K |
|
193
Duke Energy
DUK
$93.8B
| $545K | 0.08% |
6,804
-207
| -3% | -$16.6K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.08% |
7,733
-24
| -0.3% | -$1.69K |
|
195
lululemon athletica
LULU
$19.9B
| $542K | 0.08% |
8,892
-218
| -2% | -$13.3K |
|
196
American Electric Power
AEP
$57.8B
| $540K | 0.08% |
8,405
-1,489
| -15% | -$95.7K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $536K | 0.08% |
5,119
-579
| -10% | -$60.6K |
|
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $536K | 0.08% |
23,252
-208,680
| -90% | -$4.81M |
|
199
American Tower
AMT
$92.9B
| $528K | 0.08% |
4,655
| – | – |
|
|
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $521K | 0.08% |
24,008
+9,950
| +71% | +$216K |
|