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
Cap. Flow
+$14.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.07%
Holding
427
New
30
Increased
135
Reduced
158
Closed
32

Top Buys

1
BAC icon
Bank of America
BAC
$31.3M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.56M
3
PGX icon
Invesco Preferred ETF
PGX
$3.52M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.21M
5
NE
Noble Corporation
NE
$2.03M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.99M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.98M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.94M

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
AEP icon
201
American Electric Power
AEP
$57.8B
$584K 0.09%
8,705
+200
+2% +$13.4K
IFN
202
India Fund
IFN
$598M
$584K 0.09%
23,000
+10,000
+77% +$254K
TGTX icon
203
TG Therapeutics
TGTX
$5.11B
$583K 0.09%
50,000
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$579K 0.09%
5,484
-6,578
-55% -$695K
BSJI
205
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$577K 0.09%
22,764
-1,380
-6% -$35K
AMT icon
206
American Tower
AMT
$92.9B
$573K 0.09%
4,717
+62
+1% +$7.53K
IWC icon
207
iShares Micro-Cap ETF
IWC
$911M
$572K 0.09%
6,683
-1,487
-18% -$127K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$567K 0.09%
17,664
+8,400
+91% +$270K
SPR icon
209
Spirit AeroSystems
SPR
$4.8B
$565K 0.09%
9,750
+603
+7% +$34.9K
OXY icon
210
Occidental Petroleum
OXY
$45.2B
$562K 0.09%
8,865
-20
-0.2% -$1.27K
ORCL icon
211
Oracle
ORCL
$654B
$560K 0.09%
12,561
+5,600
+80% +$250K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$557K 0.09%
+8,036
New +$557K
DUK icon
213
Duke Energy
DUK
$93.8B
$556K 0.09%
6,781
+1
+0% +$82
ODP icon
214
ODP
ODP
$668M
$546K 0.08%
11,706
+309
+3% +$14.4K
CAT icon
215
Caterpillar
CAT
$198B
$540K 0.08%
5,818
-500
-8% -$46.4K
COF icon
216
Capital One
COF
$142B
$538K 0.08%
6,213
-295
-5% -$25.5K
TGT icon
217
Target
TGT
$42.3B
$537K 0.08%
9,725
+676
+7% +$37.3K
TEL icon
218
TE Connectivity
TEL
$61.7B
$532K 0.08%
7,137
– –
DE icon
219
Deere & Co
DE
$128B
$526K 0.08%
4,835
-220
-4% -$23.9K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$517K 0.08%
34,602
+17,850
+107% +$267K
BSJH
221
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$514K 0.08%
19,985
-5,886
-23% -$151K
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.89B
$504K 0.08%
422
– –
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$503K 0.08%
3,876
+1,150
+42% +$149K
UPS icon
224
United Parcel Service
UPS
$72.1B
$503K 0.08%
4,684
-800
-15% -$85.9K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
$503K 0.08%
12,805
+40
+0.3% +$1.57K
7 8
9
10 11