FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Return 6.29%
This Quarter Return
+4.27%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.99%
Holding
392
New
60
Increased
92
Reduced
162
Closed
27

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$7.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$12M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$513K 0.08%
24,699
+2,337
+10% +$48.5K
NGG icon
202
National Grid
NGG
$69.8B
$509K 0.08%
7,311
– –
SLYV icon
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$502K 0.08%
9,358
-1,914
-17% -$103K
JNPR
204
DELISTED
Juniper Networks
JNPR
$496K 0.08%
20,625
-11,318
-35% -$272K
KHC icon
205
Kraft Heinz
KHC
$31.6B
$494K 0.08%
5,519
-10
-0.2% -$895
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$493K 0.07%
+9,413
New +$493K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$479K 0.07%
5,732
-1,645
-22% -$137K
CTSH icon
208
Cognizant
CTSH
$34.6B
$477K 0.07%
10,000
+1,897
+23% +$90.5K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$172B
$474K 0.07%
12,679
+49
+0.4% +$1.83K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.01B
$469K 0.07%
45,629
+1,300
+3% +$13.4K
COF icon
211
Capital One
COF
$142B
$467K 0.07%
6,508
– –
BSJI
212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$463K 0.07%
18,277
+1,975
+12% +$50K
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
$463K 0.07%
9,972
– –
TDS icon
214
Telephone and Data Systems
TDS
$4.43B
$462K 0.07%
17,016
+1,203
+8% +$32.7K
VRTV
215
DELISTED
VERITIV CORPORATION
VRTV
$461K 0.07%
9,179
+1,494
+19% +$75K
STH
216
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$459K 0.07%
16,490
-2,467
-13% -$68.7K
MLI icon
217
Mueller Industries
MLI
$10.6B
$454K 0.07%
28,000
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$452K 0.07%
9,957
-680
-6% -$30.9K
PARA
219
DELISTED
Paramount Global Class B
PARA
$451K 0.07%
8,244
-8,703
-51% -$476K
SO icon
220
Southern Company
SO
$100B
$437K 0.07%
8,522
+191
+2% +$9.79K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.07%
8,687
– –
DYN
222
DELISTED
Dynegy, Inc.
DYN
$430K 0.07%
34,727
+3,883
+13% +$48.1K
TSN icon
223
Tyson Foods
TSN
$19.9B
$427K 0.06%
5,717
-263
-4% -$19.6K
SLV icon
224
iShares Silver Trust
SLV
$20.1B
$426K 0.06%
23,432
-49
-0.2% -$891
NS
225
DELISTED
NuStar Energy L.P.
NS
$426K 0.06%
8,602
-1,091
-11% -$54K
7 8
9
10 11