FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
This Quarter Return
-0.99%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$110M
Cap. Flow %
17.64%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
108
Reduced
95
Closed
34

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$21.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.19M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.81M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.49M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.93M

Sector Composition

1 Consumer Staples 14.76%
2 Energy 14.46%
3 Consumer Discretionary 3.39%
4 Healthcare 3.29%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
201
Williams Companies
WMB
$70.7B
$371K 0.06%
7,335
+1,200
+20% +$60.7K
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
$364K 0.06%
43,270
+2,175
+5% +$18.3K
EMN icon
203
Eastman Chemical
EMN
$8.08B
$361K 0.06%
+5,207
New +$361K
CNI icon
204
Canadian National Railway
CNI
$60.4B
$359K 0.06%
5,366
-3,705
-41% -$248K
CP icon
205
Canadian Pacific Kansas City
CP
$69.9B
$351K 0.06%
1,922
-1,572
-45% -$287K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$351K 0.06%
2,500
– –
ETN icon
207
Eaton
ETN
$136B
$350K 0.06%
5,156
-2,710
-34% -$184K
AMT icon
208
American Tower
AMT
$95.5B
$346K 0.06%
3,672
+73
+2% +$6.88K
CTSH icon
209
Cognizant
CTSH
$35.3B
$346K 0.06%
5,544
-191
-3% -$11.9K
DFE icon
210
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$343K 0.06%
+6,155
New +$343K
SPR icon
211
Spirit AeroSystems
SPR
$4.88B
$342K 0.05%
6,553
+838
+15% +$43.7K
UMBF icon
212
UMB Financial
UMBF
$9.26B
$342K 0.05%
6,475
– –
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
$341K 0.05%
11,020
+1,943
+21% +$60.1K
CYD icon
214
China Yuchai International
CYD
$1.25B
$336K 0.05%
17,030
+732
+4% +$14.4K
CL icon
215
Colgate-Palmolive
CL
$67.9B
$333K 0.05%
4,800
– –
GREK icon
216
Global X MSCI Greece ETF
GREK
$302M
$331K 0.05%
+30,000
New +$331K
XOP icon
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$328K 0.05%
+6,341
New +$328K
GHC icon
218
Graham Holdings Company
GHC
$4.74B
$326K 0.05%
311
+1
+0.3% +$1.05K
CVS icon
219
CVS Health
CVS
$92.8B
$325K 0.05%
+3,145
New +$325K
DUK icon
220
Duke Energy
DUK
$95.3B
$323K 0.05%
4,212
+474
+13% +$36.3K
M icon
221
Macy's
M
$3.59B
$312K 0.05%
+4,810
New +$312K
LPNT
222
DELISTED
LifePoint Health, Inc.
LPNT
$312K 0.05%
+4,253
New +$312K
MET icon
223
MetLife
MET
$54.1B
$308K 0.05%
6,098
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$307K 0.05%
7,517
-7,347
-49% -$300K
DHI icon
225
D.R. Horton
DHI
$50.5B
$305K 0.05%
10,720
-34
-0.3% -$967
7 8
9
10 11