FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
1-Year Return
6.29%
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$349M
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
43
Increased
143
Reduced
147
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $604K | 0.06% |
10,956
+228
| +2% | +$12.6K |
|
202
General Dynamics
GD
$86.8B
| $599K | 0.06% |
2,927
-530
| -15% | -$108K |
|
203
United Therapeutics
UTHR
$18.1B
| $595K | 0.06% |
4,655
| – | – |
|
204
Ameriprise Financial
AMP
$46.1B
| $593K | 0.06% |
4,017
| – | – |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $593K | 0.06% |
3,078
-1,000
| -25% | -$193K |
|
206
Duke Energy
DUK
$93.8B
| $590K | 0.06% |
7,375
+575
| +8% | +$46K |
|
207
American Tower
AMT
$92.9B
| $584K | 0.06% |
4,022
-667
| -14% | -$96.8K |
|
208
Capital One
COF
$142B
| $581K | 0.06% |
6,118
+397
| +7% | +$37.7K |
|
209
Micron Technology
MU
$147B
| $576K | 0.06% |
12,729
+945
| +8% | +$42.8K |
|
210
Annaly Capital Management
NLY
$14.2B
| $576K | 0.06% |
14,069
+2,884
| +26% | +$118K |
|
211
FedEx
FDX
$53.7B
| $564K | 0.05% |
2,343
-418
| -15% | -$101K |
|
212
British American Tobacco
BTI
$122B
| $561K | 0.05% |
12,025
+1,950
| +19% | +$91K |
|
213
Centene
CNC
$14.2B
| $559K | 0.05% |
7,720
+520
| +7% | +$37.7K |
|
214
Vanguard Financials ETF
VFH
$12.8B
| $559K | 0.05% |
8,063
+2,834
| +54% | +$196K |
|
215
Navient
NAVI
$1.37B
| $550K | 0.05% |
40,780
-15,421
| -27% | -$208K |
|
216
American Electric Power
AEP
$57.8B
| $544K | 0.05% |
7,674
| – | – |
|
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $541K | 0.05% |
+13,560
| New | +$541K |
|
|
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $536K | 0.05% |
44,556
+13,124
| +42% | +$158K |
|
219
Equity Bancshares
EQBK
$811M
| $530K | 0.05% |
13,500
| – | – |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.05% |
5,552
+32
| +0.6% | +$3.04K |
|
221
HF Sinclair
DINO
$9.56B
| $525K | 0.05% |
7,510
-1,124
| -13% | -$78.6K |
|
222
General Mills
GIS
$27B
| $525K | 0.05% |
12,239
-936
| -7% | -$40.2K |
|
223
Texas Instruments
TXN
$171B
| $524K | 0.05% |
4,882
+1,025
| +27% | +$110K |
|
224
CSX Corp
CSX
$60.6B
| $523K | 0.05% |
21,204
+1,521
| +8% | +$37.5K |
|
225
United Parcel Service
UPS
$72.1B
| $519K | 0.05% |
4,445
-198
| -4% | -$23.1K |
|