FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+5.61%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$654M
AUM Growth
+$41.7M
(+6.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$31.3M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$5.56M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.52M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.21M |
| 5 |
NE
Noble Corporation
NE
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 11.07% |
| 3 | Technology | 7.4% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $765K | 0.12% |
7,122
+1,101
| +18% | +$118K |
|
177
Commerce Bancshares
CBSH
$8.08B
| $755K | 0.12% |
19,861
| – | – |
|
178
CBRE Group
CBRE
$48.9B
| $752K | 0.12% |
21,604
-20,000
| -48% | -$696K |
|
|
BSCJ
179
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $741K | 0.11% |
34,904
-773
| -2% | -$16.4K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $736K | 0.11% |
8,706
-12,064
| -58% | -$1.02M |
|
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $731K | 0.11% |
13,428
-2,009
| -13% | -$109K |
|
182
American International
AIG
$43.9B
| $725K | 0.11% |
11,608
+4,831
| +71% | +$302K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $725K | 0.11% |
26,038
-6,680
| -20% | -$186K |
|
184
United Rentals
URI
$62.7B
| $721K | 0.11% |
5,768
+1,627
| +39% | +$203K |
|
185
Bread Financial
BFH
$3.09B
| $717K | 0.11% |
3,609
| – | – |
|
186
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $702K | 0.11% |
62,884
+14,276
| +29% | +$159K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $682K | 0.1% |
11,003
+675
| +7% | +$41.8K |
|
188
Freeport-McMoran
FCX
$66.5B
| $669K | 0.1% |
50,050
-1,300
| -3% | -$17.4K |
|
189
American Airlines Group
AAL
$8.63B
| $668K | 0.1% |
15,781
+6,432
| +69% | +$272K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $665K | 0.1% |
6,078
| – | – |
|
191
Cencora
COR
$56.7B
| $661K | 0.1% |
7,470
+21
| +0.3% | +$1.86K |
|
192
Citigroup
C
$176B
| $644K | 0.1% |
10,761
+2,302
| +27% | +$138K |
|
|
LUX
193
DELISTED
Luxottica Group
LUX
| $644K | 0.1% |
11,700
| – | – |
|
194
Schlumberger
SLB
$53.4B
| $640K | 0.1% |
8,194
| – | – |
|
195
Novo Nordisk
NVO
$245B
| $634K | 0.1% |
37,000
+4,000
| +12% | +$68.5K |
|
196
BP
BP
$87.4B
| $625K | 0.1% |
20,755
-218
| -1% | -$6.57K |
|
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $598K | 0.09% |
26,124
+1,425
| +6% | +$32.6K |
|
198
Cognizant
CTSH
$35.1B
| $595K | 0.09% |
10,000
| – | – |
|
|
WTPI
199
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $595K | 0.09% |
+21,005
| New | +$595K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $591K | 0.09% |
14,882
+134
| +0.9% | +$5.32K |
|