FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+7.64%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$699M
AUM Growth
-$15.3M
Cap. Flow
-$43.7M
Cap. Flow %
-6.26%
Top 10 Hldgs %
33%
Holding
437
New
50
Increased
152
Reduced
130
Closed
56

Top Buys

1
GPRK icon
GeoPark
GPRK
$4.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.5M
4
EVRG icon
Evergy
EVRG
$2.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.45M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$15.7M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$14.7M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.07M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$6.89M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4M

Sector Composition

1 Financials 13.92%
2 Energy 12.32%
3 Healthcare 10.07%
4 Technology 8.27%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
176
DELISTED
Andeavor
ANDV
$689K 0.1%
5,252
+301
+6% +$39.5K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$132B
$682K 0.1%
6,416
– –
EPD icon
178
Enterprise Products Partners
EPD
$68.2B
$681K 0.1%
24,604
+1,340
+6% +$37.1K
ATO icon
179
Atmos Energy
ATO
$26.5B
$680K 0.1%
7,548
– –
AMT icon
180
American Tower
AMT
$93.1B
$676K 0.1%
4,689
+300
+7% +$43.3K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$676K 0.1%
16,021
-308
-2% -$13K
BFH icon
182
Bread Financial
BFH
$3.09B
$672K 0.1%
3,609
– –
OXY icon
183
Occidental Petroleum
OXY
$44.8B
$671K 0.1%
+8,023
New +$671K
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.02B
$663K 0.09%
9,280
+64
+0.7% +$4.57K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$658K 0.09%
16,053
+74
+0.5% +$3.03K
BP icon
186
BP
BP
$87.2B
$646K 0.09%
15,022
-222
-1% -$9.55K
FTNT icon
187
Fortinet
FTNT
$60.4B
$645K 0.09%
51,665
-48,835
-49% -$610K
GD icon
188
General Dynamics
GD
$86.2B
$645K 0.09%
3,457
-449
-11% -$83.8K
AIG icon
189
American International
AIG
$44.2B
$643K 0.09%
12,136
-2,770
-19% -$147K
TEL icon
190
TE Connectivity
TEL
$61.4B
$643K 0.09%
7,137
– –
FDX icon
191
FedEx
FDX
$53.5B
$627K 0.09%
2,761
+305
+12% +$69.3K
PYPL icon
192
PayPal
PYPL
$65.5B
$623K 0.09%
7,476
-339
-4% -$28.3K
MU icon
193
Micron Technology
MU
$143B
$618K 0.09%
11,784
+1,448
+14% +$75.9K
MPC icon
194
Marathon Petroleum
MPC
$54.2B
$599K 0.09%
8,542
+2,826
+49% +$198K
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$599K 0.09%
8,975
+87
+1% +$5.81K
ALLY icon
196
Ally Financial
ALLY
$12.8B
$595K 0.09%
22,666
-15,860
-41% -$416K
DINO icon
197
HF Sinclair
DINO
$9.56B
$591K 0.08%
8,634
+4,001
+86% +$274K
GIS icon
198
General Mills
GIS
$26.9B
$583K 0.08%
13,175
-3,784
-22% -$167K
ISCV icon
199
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$580K 0.08%
11,412
-999
-8% -$50.8K
ADP icon
200
Automatic Data Processing
ADP
$120B
$578K 0.08%
4,308
+636
+17% +$85.3K
6 7
8
9 10