FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
398
New
90
Increased
136
Reduced
97
Closed
54
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$8.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.41M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$6.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.71M |
Top Sells
| 1 |
General Mills
GIS
|
$66.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.89M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 5.62% |
| 4 | Consumer Staples | 4.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTR
201
DELISTED
Nutraceutical International Co
NUTR
| $517K | 0.08% |
20,917
-2,537
| -11% | -$62.7K |
|
202
The Mosaic Company
MOS
$10.3B
| $514K | 0.08% |
10,976
+1,936
| +21% | +$90.7K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $512K | 0.08% |
+42,350
| New | +$512K |
|
|
BSJF
204
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $508K | 0.08% |
19,511
-340
| -2% | -$8.85K |
|
205
Abbott
ABT
$231B
| $507K | 0.08% |
10,322
+5,833
| +130% | +$287K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.07% |
12,214
+45
| +0.4% | +$1.78K |
|
|
LPNT
207
DELISTED
LifePoint Health, Inc.
LPNT
| $482K | 0.07% |
5,538
+1,285
| +30% | +$112K |
|
208
Visa
V
$666B
| $472K | 0.07% |
7,024
-12,532
| -64% | -$842K |
|
209
National Grid
NGG
$69.6B
| $463K | 0.07% |
+7,331
| New | +$463K |
|
|
210
General Mills
GIS
$27B
| $462K | 0.07% |
8,283
-1,189,199
| -99% | -$66.3M |
|
211
Deere & Co
DE
$128B
| $460K | 0.07% |
+4,742
| New | +$460K |
|
212
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $451K | 0.07% |
9,442
-10,123
| -52% | -$484K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $446K | 0.07% |
4,312
+1,680
| +64% | +$174K |
|
214
American Electric Power
AEP
$57.8B
| $443K | 0.07% |
8,354
+4,249
| +104% | +$225K |
|
215
Humana
HUM
$37B
| $442K | 0.07% |
2,310
+34
| +1% | +$6.51K |
|
216
Edwards Lifesciences
EW
$47.5B
| $438K | 0.07% |
18,438
-1,998
| -10% | -$47.5K |
|
217
Costco
COST
$427B
| $430K | 0.07% |
3,185
+1,672
| +111% | +$226K |
|
218
Eastman Chemical
EMN
$7.93B
| $430K | 0.07% |
5,258
+51
| +1% | +$4.17K |
|
219
CVS Health
CVS
$93.6B
| $428K | 0.07% |
4,080
+935
| +30% | +$98.1K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $423K | 0.07% |
10,220
| – | – |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $418K | 0.06% |
41
+4
| +11% | +$40.8K |
|
222
Las Vegas Sands
LVS
$36.9B
| $417K | 0.06% |
+7,936
| New | +$417K |
|
223
United Natural Foods
UNFI
$1.75B
| $414K | 0.06% |
6,502
-759
| -10% | -$48.3K |
|
224
Marathon Petroleum
MPC
$54.8B
| $409K | 0.06% |
7,814
-2,834
| -27% | -$148K |
|
225
Travelers Companies
TRV
$62B
| $406K | 0.06% |
4,204
-1,700
| -29% | -$164K |
|