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FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+6.3%
3 Year Est. Return
+42.77%
5 Year Est. Return
+78.1%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$91.9M
Cap. Flow
+$108M
Cap. Flow %
17.32%
Top 10 Hldgs %
41.44%
Holding
342
New
74
Increased
107
Reduced
96
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
+$15.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.93M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.71M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.48M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.92M

Sector Composition

1 Consumer Staples 14.71%
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 Change
in Stake 		Capital Flow
GPRK icon
1
GeoPark
GPRK
$618M
$73.1M 11.74%
19,158,576
– –
GIS icon
2
General Mills
GIS
$20.7B
$67.8M 10.88%
1,197,482
-44,447
-4% -$2.37M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$21.2M 3.41%
+1,163,065
New +$21.2M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$17.4M 2.8%
158,081
+905
+0.6% +$99.4K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.3M 2.78%
142,079
+111,882
+371% +$13.6M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$15.9M 2.55%
+762,180
New +$15.4M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$15.7M 2.53%
1,041,776
+49,746
+5% +$739K
PG icon
8
Procter & Gamble
PG
$353B
$11.4M 1.82%
138,705
+19,555
+16% +$1.68M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$9.19M 1.48%
+33,148
New +$8.93M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.08M 1.46%
112,757
+6,969
+7% +$559K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.01M 1.45%
104,516
+334
+0.3% +$28.7K
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.81M 1.41%
+215,067
New +$8.71M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 1.31%
56,455
+47,210
+511% +$6.95M
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.36B
$7.77M 1.25%
169,734
+60,492
+55% +$2.82M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.7B
$7.7M 1.24%
91,361
-734
-0.8% -$62.3K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$7.43M 1.19%
63,189
+24,142
+62% +$2.83M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.98M 1.12%
262,878
+175,714
+202% +$4.74M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.84B
$6.94M 1.11%
72,083
-2,967
-4% -$286K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.85M 1.1%
269,842
-295,302
-52% -$7.48M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.57M 1.06%
269,851
+22,052
+9% +$536K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$6.48M 1.04%
341,466
+282,860
+483% +$5.35M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.03M 0.97%
80,087
-7,401
-8% -$552K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.96M 0.96%
53,151
+5,404
+11% +$600K
PDN icon
24
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.91M 0.95%
+217,886
New +$5.82M
AAPL icon
25
Apple
AAPL
$4.89T
$5.89M 0.95%
189,220
+13,548
+8% +$409K
1
2 3 4 5

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