FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+1.34%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$612M
AUM Growth
-$46.8M
(-7.1%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
427
New
62
Increased
120
Reduced
159
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.39M |
| 3 |
Walt Disney
DIS
|
$2.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.04M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.83M |
Top Sells
| 1 |
GeoPark
GPRK
|
$84.7M |
| 2 |
Bank of America
BAC
|
$20.4M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.84M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.29M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 7.07% |
| 3 | Financials | 6.39% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $778K | 0.13% |
11,504
-147
| -1% | -$9.94K |
|
177
Commerce Bancshares
CBSH
$8.08B
| $777K | 0.13% |
19,861
-686
| -3% | -$26.8K |
|
|
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $754K | 0.12% |
35,677
+5,388
| +18% | +$114K |
|
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $748K | 0.12% |
15,855
+517
| +3% | +$24.4K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $720K | 0.12% |
10,328
-940
| -8% | -$65.5K |
|
181
Chevron
CVX
$310B
| $709K | 0.12% |
6,021
| – | – |
|
182
Amazon
AMZN
$2.48T
| $706K | 0.12% |
18,840
+1,260
| +7% | +$47.2K |
|
183
iShares Micro-Cap ETF
IWC
$911M
| $701K | 0.11% |
8,170
-579
| -7% | -$49.7K |
|
184
Schlumberger
SLB
$53.4B
| $688K | 0.11% |
8,194
+300
| +4% | +$25.2K |
|
185
Freeport-McMoran
FCX
$66.5B
| $677K | 0.11% |
51,350
-2,750
| -5% | -$36.3K |
|
186
BP
BP
$87.4B
| $672K | 0.11% |
20,973
-2,673
| -11% | -$85.6K |
|
|
BSJH
187
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $668K | 0.11% |
25,871
+3,052
| +13% | +$78.8K |
|
188
Bread Financial
BFH
$3.09B
| $658K | 0.11% |
3,609
| – | – |
|
189
Target
TGT
$42.3B
| $654K | 0.11% |
9,049
-299
| -3% | -$21.6K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $634K | 0.1% |
19,975
-11,100
| -36% | -$352K |
|
191
Occidental Petroleum
OXY
$45.2B
| $633K | 0.1% |
8,885
-775
| -8% | -$55.2K |
|
192
United Parcel Service
UPS
$72.1B
| $629K | 0.1% |
5,484
-1,438
| -21% | -$165K |
|
|
LUX
193
DELISTED
Luxottica Group
LUX
| $628K | 0.1% |
+11,700
| New | +$628K |
|
|
BSJI
194
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $608K | 0.1% |
24,144
+5,867
| +32% | +$148K |
|
195
Novo Nordisk
NVO
$245B
| $592K | 0.1% |
+33,000
| New | +$592K |
|
196
Caterpillar
CAT
$198B
| $586K | 0.1% |
6,318
+100
| +2% | +$9.28K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $585K | 0.1% |
21,624
-13,690
| -39% | -$370K |
|
198
Cencora
COR
$56.7B
| $582K | 0.1% |
+7,449
| New | +$582K |
|
199
Capital One
COF
$142B
| $568K | 0.09% |
6,508
| – | – |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $562K | 0.09% |
9,972
| – | – |
|